ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 24,201 Value ($000) $986 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 24,173 Value ($000) $1,049 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 27,180 Value ($000) $1,205 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 27,216 Value ($000) $1,064 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 27,158 Value ($000) $1,169 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 27,211 Value ($000) $1,179 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 26,423 Value ($000) $1,090 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 26,563 Value ($000) $1,216 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 31,426 Value ($000) $1,388 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 21,649 Value ($000) $810 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 20,824 Value ($000) $819 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 20,864 Value ($000) $667 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 16,508 Value ($000) $490 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 13,883 Value ($000) $374 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 16,513 Value ($000) $587 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 16,577 Value ($000) $652 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 15,257 Value ($000) $727 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 13,534 Value ($000) $662 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 11,363 Value ($000) $577 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 11,236 Value ($000) $586 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 9,579 Value ($000) $482 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 9,579 Value ($000) $367 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 9,579 Value ($000) $303 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 9,579 Value ($000) $188 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 9,629 Value ($000) $313 Avg Close $16.67 Range $14.55 - $19.01
Q2 2019
Shares 140 Value ($000) $4 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 113 Value ($000) $3 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 113 Value ($000) $2 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 127 Value ($000) $4 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 216 Value ($000) $7 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 235 Value ($000) $8 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 216 Value ($000) $9 Avg Close $17.01 Range $14.76 - $18.80