AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 329 Value ($000) $95 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 326 Value ($000) $78 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 325 Value ($000) $64 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 362 Value ($000) $61 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 312 Value ($000) $58 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 336 Value ($000) $60 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 298 Value ($000) $47 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 264 Value ($000) $44 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 236 Value ($000) $36 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 272 Value ($000) $35 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 203 Value ($000) $30 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 160 Value ($000) $23 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 152 Value ($000) $24 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 155 Value ($000) $17 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 257 Value ($000) $30 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 163 Value ($000) $23 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 150 Value ($000) $25 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 134 Value ($000) $20 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 85 Value ($000) $13 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 60 Value ($000) $9 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 60 Value ($000) $6 Avg Close $86.25 Range $66.34 - $103.21

Q2 2020

Shares 164 Value ($000) $12 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 166 Value ($000) $10 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 724 Value ($000) $61 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 660 Value ($000) $55 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 630 Value ($000) $58 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 340 Value ($000) $36 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 273 Value ($000) $27 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 120 Value ($000) $16 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 97 Value ($000) $14 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 657 Value ($000) $125 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 754 Value ($000) $155 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 2,073 Value ($000) $394 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 2,557 Value ($000) $424 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 2,545 Value ($000) $417 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 3,497 Value ($000) $508 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 4,255 Value ($000) $616 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 4,723 Value ($000) $665 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 5,105 Value ($000) $829 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 5,335 Value ($000) $852 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 5,320 Value ($000) $910 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 5,203 Value ($000) $1,137 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 5,253 Value ($000) $1,128 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 1,254 Value ($000) $266 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 1,258 Value ($000) $252 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 882 Value ($000) $181 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 3,657 Value ($000) $732 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 4,517 Value ($000) $980 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 1,421 Value ($000) $260 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 3,472 Value ($000) $569 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329	$95	$258.45	$230.09 - $299.69
Q3 2025	326	$78	$220.39	$194.74 - $250.14
Q2 2025	325	$64	$173.47	$139.20 - $199.47
Q1 2025	362	$61	$174.30	$151.61 - $191.09
Q4 2024	312	$58	$186.57	$173.54 - $199.47
Q3 2024	336	$60	$169.81	$152.32 - $189.75
Q2 2024	298	$47	$159.16	$147.08 - $169.59
Q1 2024	264	$44	$155.40	$145.30 - $167.84
Q4 2023	236	$36	$134.30	$120.16 - $156.31
Q3 2023	272	$35	$139.81	$129.01 - $163.83
Q2 2023	203	$30	$143.06	$135.39 - $151.92
Q1 2023	160	$23	$157.88	$132.31 - $180.50
Q4 2022	152	$24	$141.36	$108.04 - $163.24
Q3 2022	155	$17	$125.39	$109.48 - $141.92
Q2 2022	257	$30	$128.58	$112.28 - $146.71
Q1 2022	163	$23	$143.53	$121.29 - $171.22
Q4 2021	150	$25	$167.52	$146.96 - $191.42
Q3 2021	134	$20	$163.56	$146.02 - $180.77
Q2 2021	85	$13	$159.33	$147.97 - $176.63
Q1 2021	60	$9	$130.58	$98.76 - $153.37
Q4 2020	60	$6	$86.25	$66.34 - $103.21
Q2 2020	164	$12	$67.48	$53.23 - $82.32
Q1 2020	166	$10	$74.64	$44.30 - $88.80
Q4 2019	724	$61	$81.44	$70.43 - $87.94
Q3 2019	660	$55	$82.65	$73.22 - $92.84
Q2 2019	630	$58	$96.65	$82.01 - $113.84
Q1 2019	340	$36	$104.33	$93.26 - $110.96
Q4 2018	273	$27	$110.59	$86.74 - $136.36
Q3 2018	120	$16	$144.30	$133.37 - $159.64
Q2 2018	97	$14	$160.74	$145.08 - $182.71
Q1 2018	657	$125	$189.64	$169.45 - $211.08
Q4 2017	754	$155	$188.42	$173.99 - $202.01
Q3 2017	2,073	$394	$172.79	$161.15 - $186.54
Q2 2017	2,557	$424	$154.87	$144.44 - $164.19
Q1 2017	2,545	$417	$153.31	$135.07 - $166.39
Q4 2016	3,497	$508	$140.58	$126.32 - $157.66
Q3 2016	4,255	$616	$138.59	$126.84 - $143.96
Q2 2016	4,723	$665	$158.47	$126.98 - $174.12
Q1 2016	5,105	$829	$135.06	$112.27 - $159.84
Q4 2015	5,335	$852	$166.43	$137.16 - $184.66
Q3 2015	5,320	$910	$190.37	$159.30 - $214.73
Q2 2015	5,203	$1,137	$215.27	$205.22 - $223.28
Q1 2015	5,253	$1,128	$204.27	$185.26 - $214.40
Q4 2014	1,254	$266	$192.32	$168.87 - $209.59
Q3 2014	1,258	$252	$197.54	$186.21 - $207.58
Q2 2014	882	$181	$187.17	$171.21 - $199.62
Q1 2014	3,657	$732	$190.16	$175.09 - $212.40
Q4 2013	4,517	$980	$193.15	$175.92 - $210.55
Q3 2013	1,421	$260	$171.93	$151.62 - $183.39
Q2 2013	3,472	$569	$153.14	$138.12 - $166.12