ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2025
Shares 35,259 Value ($000) $1,379 Avg Close $38.21 Range $35.10 - $41.85
Q3 2024
Shares 7,295 Value ($000) $316 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 12,040 Value ($000) $497 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 12,516 Value ($000) $573 Avg Close $35.91 Range $33.39 - $38.99
Q1 2017
Shares 625 Value ($000) $17 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 575 Value ($000) $17 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 250 Value ($000) $7 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 1,110 Value ($000) $31 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 475 Value ($000) $15 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 750 Value ($000) $27 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 2,325 Value ($000) $82 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 2,325 Value ($000) $108 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 2,325 Value ($000) $106 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 1,875 Value ($000) $95 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 1,875 Value ($000) $97 Avg Close $18.84 Range $17.59 - $20.01
Q3 2013
Shares 600 Value ($000) $31 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 725 Value ($000) $36 Avg Close $14.65 Range $12.03 - $18.30