ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 82 Value ($000) $4 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 86 Value ($000) $3 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 86 Value ($000) $3 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 86 Value ($000) $3 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 86 Value ($000) $3 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 63 Value ($000) $2 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 64 Value ($000) $2 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 87 Value ($000) $3 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 59 Value ($000) $3 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 59 Value ($000) $3 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 59 Value ($000) $3 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 59 Value ($000) $3 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 59 Value ($000) $3 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 59 Value ($000) $2 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 59 Value ($000) $2 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 69 Value ($000) $1 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 55 Value ($000) $2 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 55 Value ($000) $2 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 55 Value ($000) $2 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 55 Value ($000) $1 Avg Close $12.95 Range $10.83 - $14.77