ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 432,806 Value ($000) $17,633 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 455,127 Value ($000) $19,753 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 472,330 Value ($000) $20,938 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 448,003 Value ($000) $17,517 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 441,610 Value ($000) $19,011 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 451,871 Value ($000) $19,575 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 528,413 Value ($000) $21,808 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 543,109 Value ($000) $24,858 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 626,939 Value ($000) $27,698 Avg Close $30.89 Range $26.06 - $37.90

Q3 2023

Shares 1,115,242 Value ($000) $41,732 Avg Close $31.19 Range $29.08 - $34.29

Q2 2023

Shares 1,116,899 Value ($000) $43,905 Avg Close $27.35 Range $24.41 - $32.08

Q1 2023

Shares 804,492 Value ($000) $25,728 Avg Close $26.04 Range $22.77 - $30.43

Q4 2022

Shares 802,220 Value ($000) $23,826 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 865,767 Value ($000) $23,314 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 829,604 Value ($000) $29,509 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 832,958 Value ($000) $32,777 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 808,307 Value ($000) $38,506 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 753,395 Value ($000) $36,855 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 780,230 Value ($000) $39,651 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 776,474 Value ($000) $40,508 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 816,284 Value ($000) $41,091 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 799,166 Value ($000) $31,159 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 778,012 Value ($000) $25,285 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 775,097 Value ($000) $16,657 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 783,801 Value ($000) $25,332 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 712,593 Value ($000) $20,125 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 652,266 Value ($000) $17,950 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 742,317 Value ($000) $18,684 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 729,959 Value ($000) $16,139 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 713,561 Value ($000) $23,120 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 731,727 Value ($000) $22,061 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 719,627 Value ($000) $23,964 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 722,104 Value ($000) $28,524 Avg Close $17.01 Range $14.76 - $18.80

Q3 2017

Shares 753,342 Value ($000) $24,559 Avg Close $14.00 Range $13.19 - $15.09

Q2 2017

Shares 718,783 Value ($000) $22,067 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 655,986 Value ($000) $18,105 Avg Close $12.34 Range $11.48 - $13.40

Q4 2016

Shares 575,048 Value ($000) $17,108 Avg Close $11.93 Range $10.12 - $13.61

Q3 2016

Shares 332,954 Value ($000) $9,056 Avg Close $11.17 Range $10.50 - $11.91

Q2 2016

Shares 326,015 Value ($000) $9,025 Avg Close $12.63 Range $10.57 - $13.88

Q1 2016

Shares 301,939 Value ($000) $9,312 Avg Close $11.40 Range $9.38 - $13.58

Q4 2015

Shares 257,188 Value ($000) $9,274 Avg Close $14.01 Range $12.57 - $15.28

Q3 2015

Shares 219,340 Value ($000) $7,727 Avg Close $16.13 Range $13.01 - $17.97

Q2 2015

Shares 231,738 Value ($000) $10,766 Avg Close $16.89 Range $15.99 - $17.89

Q1 2015

Shares 223,094 Value ($000) $10,141 Avg Close $17.09 Range $16.24 - $18.29

Q4 2014

Shares 197,062 Value ($000) $9,959 Avg Close $17.60 Range $15.73 - $18.84

Q3 2014

Shares 114,556 Value ($000) $5,963 Avg Close $18.84 Range $17.59 - $20.01

Q2 2014

Shares 122,568 Value ($000) $6,947 Avg Close $19.78 Range $17.96 - $22.57

Q1 2014

Shares 92,124 Value ($000) $5,919 Avg Close $21.74 Range $19.05 - $23.81

Q4 2013

Shares 73,591 Value ($000) $4,797 Avg Close $19.70 Range $16.86 - $21.88

Q3 2013

Shares 42,468 Value ($000) $2,223 Avg Close $16.82 Range $15.14 - $18.13

Q2 2013

Shares 44,954 Value ($000) $2,244 Avg Close $14.65 Range $12.03 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,806	$17,633	$40.71	$38.50 - $42.99
Q3 2025	455,127	$19,753	$43.19	$40.48 - $45.10
Q2 2025	472,330	$20,938	$36.88	$29.99 - $42.05
Q1 2025	448,003	$17,517	$38.21	$35.10 - $41.85
Q4 2024	441,610	$19,011	$40.21	$36.26 - $43.99
Q3 2024	451,871	$19,575	$35.70	$32.49 - $38.48
Q2 2024	528,413	$21,808	$36.75	$33.73 - $39.56
Q1 2024	543,109	$24,858	$35.91	$33.39 - $38.99
Q4 2023	626,939	$27,698	$30.89	$26.06 - $37.90
Q3 2023	1,115,242	$41,732	$31.19	$29.08 - $34.29
Q2 2023	1,116,899	$43,905	$27.35	$24.41 - $32.08
Q1 2023	804,492	$25,728	$26.04	$22.77 - $30.43
Q4 2022	802,220	$23,826	$23.36	$19.34 - $27.22
Q3 2022	865,767	$23,314	$26.27	$19.94 - $30.17
Q2 2022	829,604	$29,509	$26.69	$23.27 - $29.16
Q1 2022	832,958	$32,777	$28.88	$24.62 - $33.72
Q4 2021	808,307	$38,506	$33.03	$29.94 - $35.69
Q3 2021	753,395	$36,855	$34.04	$31.25 - $36.01
Q2 2021	780,230	$39,651	$34.81	$32.23 - $37.83
Q1 2021	776,474	$40,508	$33.12	$29.27 - $35.38
Q4 2020	816,284	$41,091	$28.85	$23.57 - $32.58
Q3 2020	799,166	$31,159	$22.85	$19.10 - $25.18
Q2 2020	778,012	$25,285	$16.95	$11.11 - $20.86
Q1 2020	775,097	$16,657	$17.77	$10.68 - $22.28
Q4 2019	783,801	$25,332	$16.67	$14.55 - $19.01
Q3 2019	712,593	$20,125	$15.77	$14.47 - $16.77
Q2 2019	652,266	$17,950	$14.67	$13.04 - $16.20
Q1 2019	742,317	$18,684	$12.95	$10.83 - $14.77
Q4 2018	729,959	$16,139	$13.45	$10.30 - $16.22
Q3 2018	713,561	$23,120	$16.12	$14.60 - $17.40
Q2 2018	731,727	$22,061	$15.76	$14.48 - $16.37
Q1 2018	719,627	$23,964	$17.01	$15.30 - $19.17
Q4 2017	722,104	$28,524	$17.01	$14.76 - $18.80
Q3 2017	753,342	$24,559	$14.00	$13.19 - $15.09
Q2 2017	718,783	$22,067	$12.69	$11.65 - $13.84
Q1 2017	655,986	$18,105	$12.34	$11.48 - $13.40
Q4 2016	575,048	$17,108	$11.93	$10.12 - $13.61
Q3 2016	332,954	$9,056	$11.17	$10.50 - $11.91
Q2 2016	326,015	$9,025	$12.63	$10.57 - $13.88
Q1 2016	301,939	$9,312	$11.40	$9.38 - $13.58
Q4 2015	257,188	$9,274	$14.01	$12.57 - $15.28
Q3 2015	219,340	$7,727	$16.13	$13.01 - $17.97
Q2 2015	231,738	$10,766	$16.89	$15.99 - $17.89
Q1 2015	223,094	$10,141	$17.09	$16.24 - $18.29
Q4 2014	197,062	$9,959	$17.60	$15.73 - $18.84
Q3 2014	114,556	$5,963	$18.84	$17.59 - $20.01
Q2 2014	122,568	$6,947	$19.78	$17.96 - $22.57
Q1 2014	92,124	$5,919	$21.74	$19.05 - $23.81
Q4 2013	73,591	$4,797	$19.70	$16.86 - $21.88
Q3 2013	42,468	$2,223	$16.82	$15.14 - $18.13
Q2 2013	44,954	$2,244	$14.65	$12.03 - $18.30