ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 19,639 Value ($000) $800 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 20,840 Value ($000) $904 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 20,431 Value ($000) $906 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 20,099 Value ($000) $786 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 20,288 Value ($000) $873 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 20,130 Value ($000) $872 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 19,316 Value ($000) $797 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 18,820 Value ($000) $861 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 19,140 Value ($000) $846 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 19,491 Value ($000) $729 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 19,085 Value ($000) $750 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 19,677 Value ($000) $629 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 19,022 Value ($000) $565 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 18,315 Value ($000) $493 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 18,026 Value ($000) $641 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 17,629 Value ($000) $694 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 17,451 Value ($000) $831 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 17,657 Value ($000) $864 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 17,620 Value ($000) $895 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 16,987 Value ($000) $886 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 16,904 Value ($000) $851 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 17,384 Value ($000) $678 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 12,491 Value ($000) $406 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 12,548 Value ($000) $270 Avg Close $17.77 Range $10.68 - $22.28