ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 514,635 Value ($000) $20,966 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 348,615 Value ($000) $15,130 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 115,092 Value ($000) $5,102 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 120,554 Value ($000) $4,714 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 404,657 Value ($000) $17,420 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 279,491 Value ($000) $12,108 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 149,490 Value ($000) $6,169 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 57,468 Value ($000) $2,630 Avg Close $35.91 Range $33.39 - $38.99
Q4 2022
Shares 22,986 Value ($000) $683 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 11,186 Value ($000) $301 Avg Close $26.27 Range $19.94 - $30.17
Q4 2021
Shares 4,346 Value ($000) $207 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 4,497 Value ($000) $220 Avg Close $34.04 Range $31.25 - $36.01
Q1 2021
Shares 4,912 Value ($000) $256 Avg Close $33.12 Range $29.27 - $35.38