ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 38,375 Value ($000) $1,563 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 37,030 Value ($000) $1,607 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 35,901 Value ($000) $1,591 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 38,466 Value ($000) $1,504 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 37,577 Value ($000) $1,618 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 37,636 Value ($000) $1,630 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 40,183 Value ($000) $1,658 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 37,628 Value ($000) $2 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 40,170 Value ($000) $2 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 40,259 Value ($000) $2 Avg Close $31.19 Range $29.08 - $34.29