ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 13,866 Value ($000) $615 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 6,416 Value ($000) $251 Avg Close $38.21 Range $35.10 - $41.85
Q2 2024
Shares 6,427 Value ($000) $265 Avg Close $36.75 Range $33.73 - $39.56
Q4 2019
Shares 6,886 Value ($000) $223 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 97,745 Value ($000) $2,760 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 193,983 Value ($000) $5,338 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 9,276 Value ($000) $233 Avg Close $12.95 Range $10.83 - $14.77
Q1 2018
Shares 15,509 Value ($000) $516 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 20,809 Value ($000) $827 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 28,161 Value ($000) $915 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 48,559 Value ($000) $1,491 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 46,261 Value ($000) $1,277 Avg Close $12.34 Range $11.48 - $13.40