ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 83,600 Value ($000) $3,128 Avg Close $31.19 Range $29.08 - $34.29
Q1 2022
Shares 706 Value ($000) $28 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 706 Value ($000) $34 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 66,806 Value ($000) $3,268 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 706 Value ($000) $36 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 58,706 Value ($000) $3,063 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 44,621 Value ($000) $2,246 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 75,900 Value ($000) $2,959 Avg Close $22.85 Range $19.10 - $25.18