ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 67,983 Value ($000) $2,770 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 68,356 Value ($000) $2,967 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 65,502 Value ($000) $2,904 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 61,229 Value ($000) $2,394 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 62,152 Value ($000) $2,676 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 56,239 Value ($000) $2,436 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 57,107 Value ($000) $2,357 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 54,233 Value ($000) $2,482 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 68,700 Value ($000) $3,006 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 72,697 Value ($000) $2,720 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 77,392 Value ($000) $3,042 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 46,333 Value ($000) $1,482 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 40,351 Value ($000) $1,198 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 39,892 Value ($000) $1,074 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 37,647 Value ($000) $1,339 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 31,677 Value ($000) $1,247 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 32,203 Value ($000) $1,534 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 33,670 Value ($000) $1,711 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 33,670 Value ($000) $1,711 Avg Close $34.81 Range $32.23 - $37.83
Q4 2020
Shares 30,570 Value ($000) $1,539 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 15,194 Value ($000) $592 Avg Close $22.85 Range $19.10 - $25.18