AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 63,086 Value ($000) $18,186 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 53,126 Value ($000) $15,073 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 35,877 Value ($000) $7,060 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 52,872 Value ($000) $8,884 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 82,543 Value ($000) $15,264 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 101,913 Value ($000) $19,363 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 86,167 Value ($000) $13,462 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 73,582 Value ($000) $12,323 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 46,833 Value ($000) $7,091 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 46,898 Value ($000) $6,113 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 55,654 Value ($000) $8,342 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 33,213 Value ($000) $4,730 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 39,887 Value ($000) $6,319 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 34,911 Value ($000) $3,904 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 3,498 Value ($000) $408 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 4,484 Value ($000) $633 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 4,225 Value ($000) $695 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 4,135 Value ($000) $624 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 1,310 Value ($000) $202 Avg Close $159.33 Range $147.97 - $176.63

Q1 2019

Shares 2,517 Value ($000) $269 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 2,120 Value ($000) $207 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 3,665 Value ($000) $501 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 3,940 Value ($000) $586 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 156,101 Value ($000) $29,593 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 201,761 Value ($000) $41,411 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 272,361 Value ($000) $51,703 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 274,941 Value ($000) $45,602 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 401,941 Value ($000) $65,894 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 416,118 Value ($000) $60,462 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 732,135 Value ($000) $105,917 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 855,467 Value ($000) $120,433 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 929,314 Value ($000) $150,924 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 1,067,826 Value ($000) $170,604 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 1,218,021 Value ($000) $208,275 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 1,134,893 Value ($000) $248,088 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 956,494 Value ($000) $205,433 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 782,470 Value ($000) $166,073 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 896,339 Value ($000) $179,587 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 969,663 Value ($000) $199,162 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 955,784 Value ($000) $191,203 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 717,633 Value ($000) $155,639 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 601,138 Value ($000) $109,791 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 672,388 Value ($000) $110,232 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,086	$18,186	$258.45	$230.09 - $299.69
Q3 2025	53,126	$15,073	$220.39	$194.74 - $250.14
Q2 2025	35,877	$7,060	$173.47	$139.20 - $199.47
Q1 2025	52,872	$8,884	$174.30	$151.61 - $191.09
Q4 2024	82,543	$15,264	$186.57	$173.54 - $199.47
Q3 2024	101,913	$19,363	$169.81	$152.32 - $189.75
Q2 2024	86,167	$13,462	$159.16	$147.08 - $169.59
Q1 2024	73,582	$12,323	$155.40	$145.30 - $167.84
Q4 2023	46,833	$7,091	$134.30	$120.16 - $156.31
Q3 2023	46,898	$6,113	$139.81	$129.01 - $163.83
Q2 2023	55,654	$8,342	$143.06	$135.39 - $151.92
Q1 2023	33,213	$4,730	$157.88	$132.31 - $180.50
Q4 2022	39,887	$6,319	$141.36	$108.04 - $163.24
Q3 2022	34,911	$3,904	$125.39	$109.48 - $141.92
Q2 2022	3,498	$408	$128.58	$112.28 - $146.71
Q1 2022	4,484	$633	$143.53	$121.29 - $171.22
Q4 2021	4,225	$695	$167.52	$146.96 - $191.42
Q3 2021	4,135	$624	$163.56	$146.02 - $180.77
Q2 2021	1,310	$202	$159.33	$147.97 - $176.63
Q1 2019	2,517	$269	$104.33	$93.26 - $110.96
Q4 2018	2,120	$207	$110.59	$86.74 - $136.36
Q3 2018	3,665	$501	$144.30	$133.37 - $159.64
Q2 2018	3,940	$586	$160.74	$145.08 - $182.71
Q1 2018	156,101	$29,593	$189.64	$169.45 - $211.08
Q4 2017	201,761	$41,411	$188.42	$173.99 - $202.01
Q3 2017	272,361	$51,703	$172.79	$161.15 - $186.54
Q2 2017	274,941	$45,602	$154.87	$144.44 - $164.19
Q1 2017	401,941	$65,894	$153.31	$135.07 - $166.39
Q4 2016	416,118	$60,462	$140.58	$126.32 - $157.66
Q3 2016	732,135	$105,917	$138.59	$126.84 - $143.96
Q2 2016	855,467	$120,433	$158.47	$126.98 - $174.12
Q1 2016	929,314	$150,924	$135.06	$112.27 - $159.84
Q4 2015	1,067,826	$170,604	$166.43	$137.16 - $184.66
Q3 2015	1,218,021	$208,275	$190.37	$159.30 - $214.73
Q2 2015	1,134,893	$248,088	$215.27	$205.22 - $223.28
Q1 2015	956,494	$205,433	$204.27	$185.26 - $214.40
Q4 2014	782,470	$166,073	$192.32	$168.87 - $209.59
Q3 2014	896,339	$179,587	$197.54	$186.21 - $207.58
Q2 2014	969,663	$199,162	$187.17	$171.21 - $199.62
Q1 2014	955,784	$191,203	$190.16	$175.09 - $212.40
Q4 2013	717,633	$155,639	$193.15	$175.92 - $210.55
Q3 2013	601,138	$109,791	$171.93	$151.62 - $183.39
Q2 2013	672,388	$110,232	$153.14	$138.12 - $166.12