ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 39,649 Value ($000) $1,615 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 36,368 Value ($000) $1,578 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 43,800 Value ($000) $1,942 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 38,270 Value ($000) $1,496 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 40,252 Value ($000) $1,733 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 44,771 Value ($000) $1,939 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 42,239 Value ($000) $1,743 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 40,349 Value ($000) $1,847 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 32,032 Value ($000) $1,415 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 29,009 Value ($000) $1,086 Avg Close $31.19 Range $29.08 - $34.29