AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 60,416 Value ($000) $17,417 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 9,363 Value ($000) $2,232 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 9,286 Value ($000) $1,827 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 11,987 Value ($000) $2,014 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 23,009 Value ($000) $4,255 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 22,387 Value ($000) $3,980 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 23,094 Value ($000) $3,608 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 9,297 Value ($000) $1,557 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 11,700 Value ($000) $1,772 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 10,662 Value ($000) $1,390 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 13,360 Value ($000) $2,003 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 13,731 Value ($000) $1,956 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 13,696 Value ($000) $2,170 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 18,635 Value ($000) $2,084 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 17,908 Value ($000) $2,087 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 21,366 Value ($000) $3,012 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 30,179 Value ($000) $4,965 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 28,379 Value ($000) $4,288 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 36,199 Value ($000) $5,582 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 51,283 Value ($000) $7,643 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 30,747 Value ($000) $3,127 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 30,698 Value ($000) $2,098 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 30,894 Value ($000) $2,304 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 13,197 Value ($000) $781 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 14,808 Value ($000) $1,254 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 32,746 Value ($000) $2,728 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 42,311 Value ($000) $3,898 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 22,079 Value ($000) $2,364 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 27,529 Value ($000) $2,682 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 18,883 Value ($000) $2,581 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 54,440 Value ($000) $8,093 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 82,767 Value ($000) $15,692 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 84,865 Value ($000) $17,418 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 89,836 Value ($000) $17,054 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 37,155 Value ($000) $6,163 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 45,105 Value ($000) $7,395 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 149,229 Value ($000) $21,683 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 194,489 Value ($000) $28,143 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 96,485 Value ($000) $13,582 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 7,888 Value ($000) $1,281 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 6,563 Value ($000) $1,048 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 6,979 Value ($000) $1,194 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 10,943 Value ($000) $2,391 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 11,147 Value ($000) $2,395 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 7,683 Value ($000) $1,630 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 11,013 Value ($000) $2,207 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 29,789 Value ($000) $6,118 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 6,070 Value ($000) $1,215 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 29,826 Value ($000) $6,469 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 24,252 Value ($000) $4,430 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 20,875 Value ($000) $3,423 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,416	$17,417	$258.45	$230.09 - $299.69
Q3 2025	9,363	$2,232	$220.39	$194.74 - $250.14
Q2 2025	9,286	$1,827	$173.47	$139.20 - $199.47
Q1 2025	11,987	$2,014	$174.30	$151.61 - $191.09
Q4 2024	23,009	$4,255	$186.57	$173.54 - $199.47
Q3 2024	22,387	$3,980	$169.81	$152.32 - $189.75
Q2 2024	23,094	$3,608	$159.16	$147.08 - $169.59
Q1 2024	9,297	$1,557	$155.40	$145.30 - $167.84
Q4 2023	11,700	$1,772	$134.30	$120.16 - $156.31
Q3 2023	10,662	$1,390	$139.81	$129.01 - $163.83
Q2 2023	13,360	$2,003	$143.06	$135.39 - $151.92
Q1 2023	13,731	$1,956	$157.88	$132.31 - $180.50
Q4 2022	13,696	$2,170	$141.36	$108.04 - $163.24
Q3 2022	18,635	$2,084	$125.39	$109.48 - $141.92
Q2 2022	17,908	$2,087	$128.58	$112.28 - $146.71
Q1 2022	21,366	$3,012	$143.53	$121.29 - $171.22
Q4 2021	30,179	$4,965	$167.52	$146.96 - $191.42
Q3 2021	28,379	$4,288	$163.56	$146.02 - $180.77
Q2 2021	36,199	$5,582	$159.33	$147.97 - $176.63
Q1 2021	51,283	$7,643	$130.58	$98.76 - $153.37
Q4 2020	30,747	$3,127	$86.25	$66.34 - $103.21
Q3 2020	30,698	$2,098	$69.80	$62.10 - $75.77
Q2 2020	30,894	$2,304	$67.48	$53.23 - $82.32
Q1 2020	13,197	$781	$74.64	$44.30 - $88.80
Q4 2019	14,808	$1,254	$81.44	$70.43 - $87.94
Q3 2019	32,746	$2,728	$82.65	$73.22 - $92.84
Q2 2019	42,311	$3,898	$96.65	$82.01 - $113.84
Q1 2019	22,079	$2,364	$104.33	$93.26 - $110.96
Q4 2018	27,529	$2,682	$110.59	$86.74 - $136.36
Q3 2018	18,883	$2,581	$144.30	$133.37 - $159.64
Q2 2018	54,440	$8,093	$160.74	$145.08 - $182.71
Q1 2018	82,767	$15,692	$189.64	$169.45 - $211.08
Q4 2017	84,865	$17,418	$188.42	$173.99 - $202.01
Q3 2017	89,836	$17,054	$172.79	$161.15 - $186.54
Q2 2017	37,155	$6,163	$154.87	$144.44 - $164.19
Q1 2017	45,105	$7,395	$153.31	$135.07 - $166.39
Q4 2016	149,229	$21,683	$140.58	$126.32 - $157.66
Q3 2016	194,489	$28,143	$138.59	$126.84 - $143.96
Q2 2016	96,485	$13,582	$158.47	$126.98 - $174.12
Q1 2016	7,888	$1,281	$135.06	$112.27 - $159.84
Q4 2015	6,563	$1,048	$166.43	$137.16 - $184.66
Q3 2015	6,979	$1,194	$190.37	$159.30 - $214.73
Q2 2015	10,943	$2,391	$215.27	$205.22 - $223.28
Q1 2015	11,147	$2,395	$204.27	$185.26 - $214.40
Q4 2014	7,683	$1,630	$192.32	$168.87 - $209.59
Q3 2014	11,013	$2,207	$197.54	$186.21 - $207.58
Q2 2014	29,789	$6,118	$187.17	$171.21 - $199.62
Q1 2014	6,070	$1,215	$190.16	$175.09 - $212.40
Q4 2013	29,826	$6,469	$193.15	$175.92 - $210.55
Q3 2013	24,252	$4,430	$171.93	$151.62 - $183.39
Q2 2013	20,875	$3,423	$153.14	$138.12 - $166.12