ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,266 Value ($000) $500 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 11,935 Value ($000) $518 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 14,119 Value ($000) $626 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 14,971 Value ($000) $585 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 19,109 Value ($000) $823 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 13,273 Value ($000) $575 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 9,632 Value ($000) $398 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 12,547 Value ($000) $574 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 11,695 Value ($000) $517 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 9,512 Value ($000) $356 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 9,784 Value ($000) $385 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 7,074 Value ($000) $226 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 7,734 Value ($000) $230 Avg Close $23.36 Range $19.34 - $27.22
Q2 2022
Shares 6,752 Value ($000) $241 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 10,980 Value ($000) $432 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 12,780 Value ($000) $609 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 7,503 Value ($000) $367 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 15,188 Value ($000) $772 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 15,127 Value ($000) $789 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 12,183 Value ($000) $613 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 6,742 Value ($000) $263 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 7,388 Value ($000) $240 Avg Close $16.95 Range $11.11 - $20.86
Q4 2019
Shares 6,784 Value ($000) $219 Avg Close $16.67 Range $14.55 - $19.01
Q4 2017
Shares 6,718 Value ($000) $265 Avg Close $17.01 Range $14.76 - $18.80