ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 15,757 Value ($000) $657 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 12,299 Value ($000) $537 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 10,917 Value ($000) $484 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 10,664 Value ($000) $417 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 11,359 Value ($000) $489 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 6,844 Value ($000) $296 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 7,625 Value ($000) $315 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 8,265 Value ($000) $378 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 9,077 Value ($000) $401 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 9,785 Value ($000) $366 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 10,888 Value ($000) $428 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 12,822 Value ($000) $410 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 11,739 Value ($000) $349 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 11,739 Value ($000) $316 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 12,755 Value ($000) $454 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 14,824 Value ($000) $583 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 17,500 Value ($000) $834 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 11,600 Value ($000) $567 Avg Close $34.04 Range $31.25 - $36.01