AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,492 Value ($000) $430 Avg Close $258.45 Range $230.09 - $299.69
Q1 2025
Shares 2,128 Value ($000) $358 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 2,151 Value ($000) $398 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 2,149 Value ($000) $382 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 1,512 Value ($000) $236 Avg Close $159.16 Range $147.08 - $169.59
Q3 2019
Shares 250 Value ($000) $20 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 250 Value ($000) $23 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 250 Value ($000) $26 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 263 Value ($000) $25 Avg Close $110.59 Range $86.74 - $136.36
Q2 2018
Shares 9,068 Value ($000) $1,347 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 370 Value ($000) $75 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 370 Value ($000) $75 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 250 Value ($000) $47 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 13,289 Value ($000) $2,171 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 13,289 Value ($000) $2,171 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 13,115 Value ($000) $1,905 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 165 Value ($000) $23 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 165 Value ($000) $23 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 200 Value ($000) $32 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 216 Value ($000) $33 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 276 Value ($000) $46 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 396 Value ($000) $86 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 35,618 Value ($000) $7,648 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 781 Value ($000) $165 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 50 Value ($000) $9 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 24 Value ($000) $4 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 24 Value ($000) $4 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 24 Value ($000) $5 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 336 Value ($000) $61 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 564 Value ($000) $92 Avg Close $153.14 Range $138.12 - $166.12
Q3 2012
Shares 7,836 Value ($000) $963 Avg Close — Range —
Q3 2007
Shares 14,545 Value ($000) $1,854 Avg Close — Range —
Q2 2007
Shares 14,545 Value ($000) $1,872 Avg Close — Range —
Q1 2007
Shares 14,545 Value ($000) $1,575 Avg Close — Range —