AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 46,243 Value ($000) $13,331 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 52,729 Value ($000) $12,572 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 51,001 Value ($000) $10,036 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 36,603 Value ($000) $6,155 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 37,810 Value ($000) $6,992 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 41,009 Value ($000) $7,284 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 44,330 Value ($000) $6,926 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 46,877 Value ($000) $7,849 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 47,833 Value ($000) $7,243 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 48,336 Value ($000) $6,300 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 52,298 Value ($000) $7,839 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 55,335 Value ($000) $7,881 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 56,169 Value ($000) $8,899 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 63,088 Value ($000) $7,055 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 60,044 Value ($000) $7,001 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 62,347 Value ($000) $8,787 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 64,129 Value ($000) $10,550 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 68,056 Value ($000) $10,282 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 72,888 Value ($000) $11,240 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 77,177 Value ($000) $11,501 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 82,225 Value ($000) $8,362 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 96,338 Value ($000) $6,588 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 97,474 Value ($000) $7,267 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 106,878 Value ($000) $6,321 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 113,873 Value ($000) $9,650 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 33,421 Value ($000) $2,784 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 31,317 Value ($000) $2,887 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 33,739 Value ($000) $3,613 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 419,108 Value ($000) $40,834 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 186,265 Value ($000) $25,465 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 49,490 Value ($000) $7,319 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 250,287 Value ($000) $47,443 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 53,545 Value ($000) $10,989 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 56,227 Value ($000) $10,672 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 104,145 Value ($000) $17,246 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 104,265 Value ($000) $17,094 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 100,788 Value ($000) $14,456 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 95,717 Value ($000) $13,455 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 93,919 Value ($000) $13,220 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 86,612 Value ($000) $14,065 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 243,094 Value ($000) $38,832 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 184,356 Value ($000) $31,490 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 261,462 Value ($000) $57,156 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 261,725 Value ($000) $56,210 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 272,771 Value ($000) $57,887 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 392,405 Value ($000) $78,617 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 536,499 Value ($000) $110,130 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 789,997 Value ($000) $158,044 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 836,898 Value ($000) $181,517 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 821,433 Value ($000) $150,023 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 782,990 Value ($000) $127,590 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,243	$13,331	$258.45	$230.09 - $299.69
Q3 2025	52,729	$12,572	$220.39	$194.74 - $250.14
Q2 2025	51,001	$10,036	$173.47	$139.20 - $199.47
Q1 2025	36,603	$6,155	$174.30	$151.61 - $191.09
Q4 2024	37,810	$6,992	$186.57	$173.54 - $199.47
Q3 2024	41,009	$7,284	$169.81	$152.32 - $189.75
Q2 2024	44,330	$6,926	$159.16	$147.08 - $169.59
Q1 2024	46,877	$7,849	$155.40	$145.30 - $167.84
Q4 2023	47,833	$7,243	$134.30	$120.16 - $156.31
Q3 2023	48,336	$6,300	$139.81	$129.01 - $163.83
Q2 2023	52,298	$7,839	$143.06	$135.39 - $151.92
Q1 2023	55,335	$7,881	$157.88	$132.31 - $180.50
Q4 2022	56,169	$8,899	$141.36	$108.04 - $163.24
Q3 2022	63,088	$7,055	$125.39	$109.48 - $141.92
Q2 2022	60,044	$7,001	$128.58	$112.28 - $146.71
Q1 2022	62,347	$8,787	$143.53	$121.29 - $171.22
Q4 2021	64,129	$10,550	$167.52	$146.96 - $191.42
Q3 2021	68,056	$10,282	$163.56	$146.02 - $180.77
Q2 2021	72,888	$11,240	$159.33	$147.97 - $176.63
Q1 2021	77,177	$11,501	$130.58	$98.76 - $153.37
Q4 2020	82,225	$8,362	$86.25	$66.34 - $103.21
Q3 2020	96,338	$6,588	$69.80	$62.10 - $75.77
Q2 2020	97,474	$7,267	$67.48	$53.23 - $82.32
Q1 2020	106,878	$6,321	$74.64	$44.30 - $88.80
Q4 2019	113,873	$9,650	$81.44	$70.43 - $87.94
Q3 2019	33,421	$2,784	$82.65	$73.22 - $92.84
Q2 2019	31,317	$2,887	$96.65	$82.01 - $113.84
Q1 2019	33,739	$3,613	$104.33	$93.26 - $110.96
Q4 2018	419,108	$40,834	$110.59	$86.74 - $136.36
Q3 2018	186,265	$25,465	$144.30	$133.37 - $159.64
Q2 2018	49,490	$7,319	$160.74	$145.08 - $182.71
Q1 2018	250,287	$47,443	$189.64	$169.45 - $211.08
Q4 2017	53,545	$10,989	$188.42	$173.99 - $202.01
Q3 2017	56,227	$10,672	$172.79	$161.15 - $186.54
Q2 2017	104,145	$17,246	$154.87	$144.44 - $164.19
Q1 2017	104,265	$17,094	$153.31	$135.07 - $166.39
Q4 2016	100,788	$14,456	$140.58	$126.32 - $157.66
Q3 2016	95,717	$13,455	$138.59	$126.84 - $143.96
Q2 2016	93,919	$13,220	$158.47	$126.98 - $174.12
Q1 2016	86,612	$14,065	$135.06	$112.27 - $159.84
Q4 2015	243,094	$38,832	$166.43	$137.16 - $184.66
Q3 2015	184,356	$31,490	$190.37	$159.30 - $214.73
Q2 2015	261,462	$57,156	$215.27	$205.22 - $223.28
Q1 2015	261,725	$56,210	$204.27	$185.26 - $214.40
Q4 2014	272,771	$57,887	$192.32	$168.87 - $209.59
Q3 2014	392,405	$78,617	$197.54	$186.21 - $207.58
Q2 2014	536,499	$110,130	$187.17	$171.21 - $199.62
Q1 2014	789,997	$158,044	$190.16	$175.09 - $212.40
Q4 2013	836,898	$181,517	$193.15	$175.92 - $210.55
Q3 2013	821,433	$150,023	$171.93	$151.62 - $183.39
Q2 2013	782,990	$127,590	$153.14	$138.12 - $166.12