ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023
Shares 10,147 Value ($000) $448 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 17,567 Value ($000) $657 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 17,483 Value ($000) $687 Avg Close $27.35 Range $24.41 - $32.08
Q4 2021
Shares 18,290 Value ($000) $871 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 18,291 Value ($000) $895 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 18,291 Value ($000) $930 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 18,291 Value ($000) $954 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 18,278 Value ($000) $920 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 18,224 Value ($000) $711 Avg Close $22.85 Range $19.10 - $25.18