ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 22,400 Value ($000) $972 Avg Close $43.19 Range $40.48 - $45.10
Q1 2025
Shares 9,021 Value ($000) $353 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 4,821 Value ($000) $208 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 14,921 Value ($000) $646 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 6,621 Value ($000) $273 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 8,821 Value ($000) $404 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 11,721 Value ($000) $518 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 11,721 Value ($000) $439 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 16,862 Value ($000) $663 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 7,561 Value ($000) $242 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 11,609 Value ($000) $345 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 17,961 Value ($000) $484 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 11,100 Value ($000) $395 Avg Close $26.69 Range $23.27 - $29.16
Q4 2021
Shares 5,901 Value ($000) $281 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 9,830 Value ($000) $481 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 12,492 Value ($000) $635 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 14,792 Value ($000) $772 Avg Close $33.12 Range $29.27 - $35.38