ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,795 Value ($000) $318 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 1,327 Value ($000) $58 Avg Close $43.19 Range $40.48 - $45.10
Q1 2025
Shares 2,184 Value ($000) $85 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 546 Value ($000) $24 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 546 Value ($000) $24 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 557 Value ($000) $23 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 654 Value ($000) $30 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 642 Value ($000) $28 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 377 Value ($000) $14 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 377 Value ($000) $15 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 475 Value ($000) $15 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 301 Value ($000) $9 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 13 Value ($000) $0 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 322 Value ($000) $11 Avg Close $26.69 Range $23.27 - $29.16
Q4 2021
Shares 9 Value ($000) $0 Avg Close $33.03 Range $29.94 - $35.69
Q4 2019
Shares 48 Value ($000) $1 Avg Close $16.67 Range $14.55 - $19.01
Q4 2018
Shares 1,078 Value ($000) $23 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 1,078 Value ($000) $34 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 1,078 Value ($000) $32 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 1,078 Value ($000) $35 Avg Close $17.01 Range $15.30 - $19.17