ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 148,158 Value ($000) $6,036 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 157,128 Value ($000) $6,819 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 191,110 Value ($000) $8,472 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 192,297 Value ($000) $7,519 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 170,231 Value ($000) $7,328 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 144,475 Value ($000) $6,259 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 99,247 Value ($000) $4,096 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 86,680 Value ($000) $3,967 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 67,023 Value ($000) $2,961 Avg Close $30.89 Range $26.06 - $37.90

Q3 2023

Shares 57,615 Value ($000) $2,156 Avg Close $31.19 Range $29.08 - $34.29

Q2 2023

Shares 84,345 Value ($000) $3,316 Avg Close $27.35 Range $24.41 - $32.08

Q1 2023

Shares 67,401 Value ($000) $2,155 Avg Close $26.04 Range $22.77 - $30.43

Q4 2022

Shares 66,744 Value ($000) $1,982 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 69,666 Value ($000) $1,876 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 70,047 Value ($000) $2,492 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 15,288 Value ($000) $602 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 24,552 Value ($000) $1,169 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 24,791 Value ($000) $1,213 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 24,182 Value ($000) $1,229 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 25,097 Value ($000) $1,309 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 28,059 Value ($000) $1,412 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 29,416 Value ($000) $1,146 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 10,029 Value ($000) $326 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 11,145 Value ($000) $240 Avg Close $17.77 Range $10.68 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,158	$6,036	$40.71	$38.50 - $42.99
Q3 2025	157,128	$6,819	$43.19	$40.48 - $45.10
Q2 2025	191,110	$8,472	$36.88	$29.99 - $42.05
Q1 2025	192,297	$7,519	$38.21	$35.10 - $41.85
Q4 2024	170,231	$7,328	$40.21	$36.26 - $43.99
Q3 2024	144,475	$6,259	$35.70	$32.49 - $38.48
Q2 2024	99,247	$4,096	$36.75	$33.73 - $39.56
Q1 2024	86,680	$3,967	$35.91	$33.39 - $38.99
Q4 2023	67,023	$2,961	$30.89	$26.06 - $37.90
Q3 2023	57,615	$2,156	$31.19	$29.08 - $34.29
Q2 2023	84,345	$3,316	$27.35	$24.41 - $32.08
Q1 2023	67,401	$2,155	$26.04	$22.77 - $30.43
Q4 2022	66,744	$1,982	$23.36	$19.34 - $27.22
Q3 2022	69,666	$1,876	$26.27	$19.94 - $30.17
Q2 2022	70,047	$2,492	$26.69	$23.27 - $29.16
Q1 2022	15,288	$602	$28.88	$24.62 - $33.72
Q4 2021	24,552	$1,169	$33.03	$29.94 - $35.69
Q3 2021	24,791	$1,213	$34.04	$31.25 - $36.01
Q2 2021	24,182	$1,229	$34.81	$32.23 - $37.83
Q1 2021	25,097	$1,309	$33.12	$29.27 - $35.38
Q4 2020	28,059	$1,412	$28.85	$23.57 - $32.58
Q3 2020	29,416	$1,146	$22.85	$19.10 - $25.18
Q2 2020	10,029	$326	$16.95	$11.11 - $20.86
Q1 2020	11,145	$240	$17.77	$10.68 - $22.28