ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024
Shares 39 Value ($000) $2 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 39 Value ($000) $2 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 65 Value ($000) $3 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 65 Value ($000) $2 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 65 Value ($000) $3 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 65 Value ($000) $2 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 65 Value ($000) $2 Avg Close $23.36 Range $19.34 - $27.22