ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 45,733 Value ($000) $2 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 17,971 Value ($000) $1 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 18,001 Value ($000) $1 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 18,001 Value ($000) $1 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 38,130 Value ($000) $2 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 39,072 Value ($000) $2 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 39,072 Value ($000) $2 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 39,072 Value ($000) $2 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 51,442 Value ($000) $2 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 51,442 Value ($000) $2 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 46,340 Value ($000) $2 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 125,524 Value ($000) $4 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 47,187 Value ($000) $1 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 47,187 Value ($000) $1,271 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 47,187 Value ($000) $1,678 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 47,187 Value ($000) $1,857 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 49,755 Value ($000) $2,370 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 21,816 Value ($000) $1,067 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 2,858 Value ($000) $145 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 104,349 Value ($000) $5,444 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 45,881 Value ($000) $2,310 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 2,858 Value ($000) $111 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 2,858 Value ($000) $93 Avg Close $16.95 Range $11.11 - $20.86