ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2024
Shares 66,041 Value ($000) $2,843 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 108,853 Value ($000) $4,716 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 117,367 Value ($000) $4,844 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 128,011 Value ($000) $5,859 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 124,933 Value ($000) $5,520 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 121,294 Value ($000) $4,539 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 111,565 Value ($000) $4,386 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 66,810 Value ($000) $2,137 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 45,244 Value ($000) $1,344 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 27,856 Value ($000) $750 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 25,172 Value ($000) $895 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 24,371 Value ($000) $959 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 23,627 Value ($000) $1,126 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 22,329 Value ($000) $1,092 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 20,165 Value ($000) $1,025 Avg Close $34.81 Range $32.23 - $37.83