ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 231,353 Value ($000) $9,425 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 7,518 Value ($000) $326 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 26,332 Value ($000) $1,167 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 8,451 Value ($000) $330 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 20,773 Value ($000) $894 Avg Close $40.21 Range $36.26 - $43.99
Q2 2024
Shares 8,836 Value ($000) $365 Avg Close $36.75 Range $33.73 - $39.56
Q4 2023
Shares 1,270 Value ($000) $56 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 40,170 Value ($000) $1,503 Avg Close $31.19 Range $29.08 - $34.29
Q1 2023
Shares 75,453 Value ($000) $2,413 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 46,261 Value ($000) $1,374 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 13,539 Value ($000) $365 Avg Close $26.27 Range $19.94 - $30.17
Q1 2022
Shares 7,881 Value ($000) $310 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 15,704 Value ($000) $748 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 408,475 Value ($000) $19,983 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 19,511 Value ($000) $992 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 451,608 Value ($000) $23,560 Avg Close $33.12 Range $29.27 - $35.38
Q3 2020
Shares 50,933 Value ($000) $1,986 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 73,378 Value ($000) $2,385 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 382,239 Value ($000) $8,214 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 985,917 Value ($000) $31,865 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 1,148,497 Value ($000) $32,433 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 383,628 Value ($000) $10,557 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 199,757 Value ($000) $5,028 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 166,240 Value ($000) $3,675 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 30,583 Value ($000) $991 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 8,575 Value ($000) $259 Avg Close $15.76 Range $14.48 - $16.37
Q3 2017
Shares 44,322 Value ($000) $1,445 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 70,323 Value ($000) $2,159 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 47,611 Value ($000) $1,314 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 11,609 Value ($000) $345 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 52,203 Value ($000) $1,420 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 84,628 Value ($000) $2,343 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 125,210 Value ($000) $3,861 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 9,898 Value ($000) $357 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 12,148 Value ($000) $428 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 21,403 Value ($000) $994 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 112,285 Value ($000) $5,105 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 118,429 Value ($000) $5,984 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 74,115 Value ($000) $3,858 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 152,015 Value ($000) $8,617 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 175,225 Value ($000) $11,259 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 362,345 Value ($000) $23,622 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 5,398 Value ($000) $283 Avg Close $16.82 Range $15.14 - $18.13