ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 59,760 Value ($000) $2,435 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 31,645 Value ($000) $1,373 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 11,120 Value ($000) $493 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 49,631 Value ($000) $1,941 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 48,400 Value ($000) $2,084 Avg Close $40.21 Range $36.26 - $43.99
Q2 2024
Shares 12,071 Value ($000) $498 Avg Close $36.75 Range $33.73 - $39.56
Q3 2023
Shares 5,734 Value ($000) $215 Avg Close $31.19 Range $29.08 - $34.29
Q4 2022
Shares 27,980 Value ($000) $831 Avg Close $23.36 Range $19.34 - $27.22
Q3 2021
Shares 13,625 Value ($000) $667 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 49,196 Value ($000) $2,500 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 27,296 Value ($000) $1,424 Avg Close $33.12 Range $29.27 - $35.38
Q2 2020
Shares 29,165 Value ($000) $948 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 45,629 Value ($000) $981 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 15,400 Value ($000) $498 Avg Close $16.67 Range $14.55 - $19.01
Q2 2019
Shares 25,175 Value ($000) $693 Avg Close $14.67 Range $13.04 - $16.20