AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 3,764 Value ($000) $1,085 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 3,203 Value ($000) $764 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 2,409 Value ($000) $474 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 2,270 Value ($000) $381 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 2,699 Value ($000) $499 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 2,333 Value ($000) $415 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 28,210 Value ($000) $4,407 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 38,353 Value ($000) $6,423 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 38,000 Value ($000) $5,754 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 42,325 Value ($000) $5,517 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 43,975 Value ($000) $6,591 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 47,065 Value ($000) $6,703 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 47,885 Value ($000) $7,586 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 55,388 Value ($000) $6,195 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 55,691 Value ($000) $6,494 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 55,747 Value ($000) $7,858 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 60,221 Value ($000) $9,907 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 68,215 Value ($000) $10,307 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 68,608 Value ($000) $10,581 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 71,943 Value ($000) $10,722 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 78,960 Value ($000) $8,030 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 341,953 Value ($000) $23,383 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 417,143 Value ($000) $31,103 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 658,660 Value ($000) $38,952 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 672,839 Value ($000) $57,017 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 2,558 Value ($000) $213 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 2,886 Value ($000) $266 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 3,550 Value ($000) $380 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 6,246 Value ($000) $608 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 9,007 Value ($000) $1,231 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 8,468 Value ($000) $1,259 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 8,577 Value ($000) $1,627 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 8,465 Value ($000) $1,738 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 7,509 Value ($000) $1,426 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 7,042 Value ($000) $1,168 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 5,899 Value ($000) $967 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 5,499 Value ($000) $800 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 6,948 Value ($000) $1,005 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 7,472 Value ($000) $1,052 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 7,681 Value ($000) $1,248 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 5,643 Value ($000) $901 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 6,226 Value ($000) $1,064 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 5,418 Value ($000) $1,184 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 6,514 Value ($000) $1,399 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 6,811 Value ($000) $1,446 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 7,193 Value ($000) $1,441 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 10,672 Value ($000) $2,192 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 14,111 Value ($000) $2,823 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 23,615 Value ($000) $5,122 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 38,037 Value ($000) $6,947 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 51,007 Value ($000) $8,362 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,764	$1,085	$258.45	$230.09 - $299.69
Q3 2025	3,203	$764	$220.39	$194.74 - $250.14
Q2 2025	2,409	$474	$173.47	$139.20 - $199.47
Q1 2025	2,270	$381	$174.30	$151.61 - $191.09
Q4 2024	2,699	$499	$186.57	$173.54 - $199.47
Q3 2024	2,333	$415	$169.81	$152.32 - $189.75
Q2 2024	28,210	$4,407	$159.16	$147.08 - $169.59
Q1 2024	38,353	$6,423	$155.40	$145.30 - $167.84
Q4 2023	38,000	$5,754	$134.30	$120.16 - $156.31
Q3 2023	42,325	$5,517	$139.81	$129.01 - $163.83
Q2 2023	43,975	$6,591	$143.06	$135.39 - $151.92
Q1 2023	47,065	$6,703	$157.88	$132.31 - $180.50
Q4 2022	47,885	$7,586	$141.36	$108.04 - $163.24
Q3 2022	55,388	$6,195	$125.39	$109.48 - $141.92
Q2 2022	55,691	$6,494	$128.58	$112.28 - $146.71
Q1 2022	55,747	$7,858	$143.53	$121.29 - $171.22
Q4 2021	60,221	$9,907	$167.52	$146.96 - $191.42
Q3 2021	68,215	$10,307	$163.56	$146.02 - $180.77
Q2 2021	68,608	$10,581	$159.33	$147.97 - $176.63
Q1 2021	71,943	$10,722	$130.58	$98.76 - $153.37
Q4 2020	78,960	$8,030	$86.25	$66.34 - $103.21
Q3 2020	341,953	$23,383	$69.80	$62.10 - $75.77
Q2 2020	417,143	$31,103	$67.48	$53.23 - $82.32
Q1 2020	658,660	$38,952	$74.64	$44.30 - $88.80
Q4 2019	672,839	$57,017	$81.44	$70.43 - $87.94
Q3 2019	2,558	$213	$82.65	$73.22 - $92.84
Q2 2019	2,886	$266	$96.65	$82.01 - $113.84
Q1 2019	3,550	$380	$104.33	$93.26 - $110.96
Q4 2018	6,246	$608	$110.59	$86.74 - $136.36
Q3 2018	9,007	$1,231	$144.30	$133.37 - $159.64
Q2 2018	8,468	$1,259	$160.74	$145.08 - $182.71
Q1 2018	8,577	$1,627	$189.64	$169.45 - $211.08
Q4 2017	8,465	$1,738	$188.42	$173.99 - $202.01
Q3 2017	7,509	$1,426	$172.79	$161.15 - $186.54
Q2 2017	7,042	$1,168	$154.87	$144.44 - $164.19
Q1 2017	5,899	$967	$153.31	$135.07 - $166.39
Q4 2016	5,499	$800	$140.58	$126.32 - $157.66
Q3 2016	6,948	$1,005	$138.59	$126.84 - $143.96
Q2 2016	7,472	$1,052	$158.47	$126.98 - $174.12
Q1 2016	7,681	$1,248	$135.06	$112.27 - $159.84
Q4 2015	5,643	$901	$166.43	$137.16 - $184.66
Q3 2015	6,226	$1,064	$190.37	$159.30 - $214.73
Q2 2015	5,418	$1,184	$215.27	$205.22 - $223.28
Q1 2015	6,514	$1,399	$204.27	$185.26 - $214.40
Q4 2014	6,811	$1,446	$192.32	$168.87 - $209.59
Q3 2014	7,193	$1,441	$197.54	$186.21 - $207.58
Q2 2014	10,672	$2,192	$187.17	$171.21 - $199.62
Q1 2014	14,111	$2,823	$190.16	$175.09 - $212.40
Q4 2013	23,615	$5,122	$193.15	$175.92 - $210.55
Q3 2013	38,037	$6,947	$171.93	$151.62 - $183.39
Q2 2013	51,007	$8,362	$153.14	$138.12 - $166.12