ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2023
Shares 677,560 Value ($000) $26,635 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 1,208,140 Value ($000) $38,636 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 1,236,235 Value ($000) $36,716 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 1,246,940 Value ($000) $33,580 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 1,252,928 Value ($000) $44,567 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 1,282,788 Value ($000) $50,478 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 1,313,591 Value ($000) $62,580 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 1,360,163 Value ($000) $66,539 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 1,388,264 Value ($000) $70,551 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 1,447,477 Value ($000) $75,515 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 1,446,177 Value ($000) $72,800 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 1,477,594 Value ($000) $57,611 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 1,500,164 Value ($000) $48,755 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 1,528,480 Value ($000) $32,847 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 1,570,910 Value ($000) $50,772 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 1,619,214 Value ($000) $45,727 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 1,652,396 Value ($000) $45,474 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 1,689,478 Value ($000) $42,524 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 1,733,893 Value ($000) $38,336 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 1,800,803 Value ($000) $58,346 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 1,867,123 Value ($000) $56,294 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 1,939,603 Value ($000) $64,589 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 2,035,508 Value ($000) $80,403 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 2,160,499 Value ($000) $70,432 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 2,224,776 Value ($000) $68,301 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 2,068,589 Value ($000) $57,093 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 1,743,059 Value ($000) $51,856 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 1,410,974 Value ($000) $38,378 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 1,400,077 Value ($000) $38,754 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 1,118,633 Value ($000) $34,499 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 402,071 Value ($000) $14,499 Avg Close $14.01 Range $12.57 - $15.28