AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 929,397 Value ($000) $267,927 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 963,708 Value ($000) $229,777 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 980,889 Value ($000) $193,010 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 997,930 Value ($000) $167,682 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 1,022,603 Value ($000) $189,100 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 1,012,338 Value ($000) $179,994 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 1,031,269 Value ($000) $161,115 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 1,055,144 Value ($000) $176,705 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 1,034,560 Value ($000) $156,653 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 1,261,308 Value ($000) $164,399 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 1,262,418 Value ($000) $189,224 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 1,290,785 Value ($000) $183,829 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 1,257,863 Value ($000) $199,283 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 1,271,393 Value ($000) $142,205 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 1,308,117 Value ($000) $152,526 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 1,352,135 Value ($000) $190,583 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 1,297,974 Value ($000) $213,530 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 1,284,216 Value ($000) $194,032 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 1,389,263 Value ($000) $214,238 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 1,356,008 Value ($000) $202,086 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 1,456,183 Value ($000) $148,094 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 1,504,598 Value ($000) $102,884 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 1,513,224 Value ($000) $112,826 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 1,683,809 Value ($000) $99,580 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 1,686,764 Value ($000) $142,936 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 2,787,484 Value ($000) $232,337 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 2,824,647 Value ($000) $260,263 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 2,759,877 Value ($000) $295,610 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 2,698,137 Value ($000) $262,906 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 2,691,785 Value ($000) $368,016 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 2,618,805 Value ($000) $389,332 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 2,665,489 Value ($000) $505,332 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 2,745,577 Value ($000) $563,543 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 2,682,006 Value ($000) $509,128 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 2,757,345 Value ($000) $457,334 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 2,583,067 Value ($000) $423,466 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 2,380,265 Value ($000) $345,865 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 2,173,726 Value ($000) $314,528 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 2,204,577 Value ($000) $310,326 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 2,266,925 Value ($000) $368,137 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 2,373,658 Value ($000) $379,231 Avg Close $166.43 Range $137.16 - $184.66
Q1 2015
Shares 2,359,430 Value ($000) $506,750 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 2,523,635 Value ($000) $535,613 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 2,434,639 Value ($000) $487,790 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 2,381,897 Value ($000) $489,252 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 1,837,958 Value ($000) $367,674 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 1,830,663 Value ($000) $397,033 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 1,792,114 Value ($000) $327,318 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 1,795,244 Value ($000) $294,314 Avg Close $153.14 Range $138.12 - $166.12