ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 16,433 Value ($000) $670 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 13,915 Value ($000) $604 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 4,982 Value ($000) $221 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 3,144 Value ($000) $123 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 29,800 Value ($000) $1,283 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 601 Value ($000) $26 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 173 Value ($000) $7 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 82 Value ($000) $4 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 58 Value ($000) $3 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 58 Value ($000) $2 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 359 Value ($000) $14 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 327 Value ($000) $10 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 302 Value ($000) $9 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 302 Value ($000) $8 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 53,779 Value ($000) $1,910 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 1,340 Value ($000) $52 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 1,150 Value ($000) $54 Avg Close $33.03 Range $29.94 - $35.69
Q2 2021
Shares 8,608 Value ($000) $435 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 10,888 Value ($000) $563 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 44,914 Value ($000) $2,253 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 31,397 Value ($000) $1,220 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 36,678 Value ($000) $1,187 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 7,671 Value ($000) $164 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 85,114 Value ($000) $2,749 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 62,951 Value ($000) $1,777 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 58,118 Value ($000) $1,603 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 70,870 Value ($000) $1,784 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 64,934 Value ($000) $1,436 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 1,434 Value ($000) $46 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 3,719 Value ($000) $112 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 10,107 Value ($000) $337 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 15,836 Value ($000) $629 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 13,921 Value ($000) $453 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 25,271 Value ($000) $776 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 203,655 Value ($000) $5,621 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 159,119 Value ($000) $4,710 Avg Close $11.93 Range $10.12 - $13.61