ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 6,308 Value ($000) $257 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 7,705 Value ($000) $361 Avg Close $43.19 Range $40.48 - $45.10
Q1 2025
Shares 8,540 Value ($000) $334 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 7,904 Value ($000) $340 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 7,913 Value ($000) $343 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 8,255 Value ($000) $341 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 7,958 Value ($000) $364 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 7,897 Value ($000) $349 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 7,897 Value ($000) $296 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 7,910 Value ($000) $311 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 7,867 Value ($000) $252 Avg Close $26.04 Range $22.77 - $30.43