AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 3 Value ($000) $1 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 3 Value ($000) $1 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 3 Value ($000) $1 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 3 Value ($000) $1 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 3 Value ($000) $1 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 3 Value ($000) $0 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 3 Value ($000) $1 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 3 Value ($000) $0 Avg Close $134.30 Range $120.16 - $156.31
Q2 2022
Shares 8 Value ($000) $1 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 8 Value ($000) $1 Avg Close $143.53 Range $121.29 - $171.22
Q3 2018
Shares 84 Value ($000) $11 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 84 Value ($000) $12 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 84 Value ($000) $16 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 104 Value ($000) $21 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 149 Value ($000) $28 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 179 Value ($000) $30 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 179 Value ($000) $29 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 179 Value ($000) $26 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 114 Value ($000) $16 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 114 Value ($000) $16 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 114 Value ($000) $19 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 114 Value ($000) $18 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 114 Value ($000) $19 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 84 Value ($000) $18 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 84 Value ($000) $18 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 84 Value ($000) $18 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 84 Value ($000) $17 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 84 Value ($000) $17 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 147 Value ($000) $29 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 350 Value ($000) $76 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 1,094 Value ($000) $200 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 1,817 Value ($000) $298 Avg Close $153.14 Range $138.12 - $166.12