ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2023
Shares 1,590 Value ($000) $0 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 1,590 Value ($000) $0 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 1,590 Value ($000) $0 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 1,590 Value ($000) $0 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 1,590 Value ($000) $0 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 1,590 Value ($000) $43 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 1,590 Value ($000) $57 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 1,590 Value ($000) $62 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 1,590 Value ($000) $75 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 1,590 Value ($000) $77 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 2,249 Value ($000) $115 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 3,015 Value ($000) $157 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 6,178 Value ($000) $311 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 6,178 Value ($000) $242 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 4,803 Value ($000) $151 Avg Close $16.95 Range $11.11 - $20.86