ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2022
Shares 135 Value ($000) $4 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 135 Value ($000) $4 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 135 Value ($000) $5 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 135 Value ($000) $5 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 135 Value ($000) $6 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 140 Value ($000) $7 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 140 Value ($000) $7 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 140 Value ($000) $7 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 140 Value ($000) $7 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 140 Value ($000) $5 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 140 Value ($000) $5 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 140 Value ($000) $3 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 140 Value ($000) $5 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 140 Value ($000) $4 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 140 Value ($000) $4 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 140 Value ($000) $4 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 140 Value ($000) $3 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 140 Value ($000) $5 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 277 Value ($000) $8 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 277 Value ($000) $10 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 140 Value ($000) $6 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 140 Value ($000) $5 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 140 Value ($000) $4 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 140 Value ($000) $4 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 140 Value ($000) $4 Avg Close $11.93 Range $10.12 - $13.61