ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 70,402 Value ($000) $3,031 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 56,598 Value ($000) $2,452 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 19,172 Value ($000) $791 Avg Close $36.75 Range $33.73 - $39.56
Q1 2021
Shares 5,057 Value ($000) $264 Avg Close $33.12 Range $29.27 - $35.38
Q4 2018
Shares 32,524 Value ($000) $719 Avg Close $13.45 Range $10.30 - $16.22
Q1 2018
Shares 21,388 Value ($000) $712 Avg Close $17.01 Range $15.30 - $19.17
Q3 2016
Shares 12,000 Value ($000) $326 Avg Close $11.17 Range $10.50 - $11.91
Q3 2015
Shares 17,031 Value ($000) $600 Avg Close $16.13 Range $13.01 - $17.97