AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 243,830 Value ($000) $70,291 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 203,723 Value ($000) $48,574 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 168,374 Value ($000) $33,131 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 168,783 Value ($000) $28,361 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 156,210 Value ($000) $28,886 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 84,752 Value ($000) $15,069 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 71,280 Value ($000) $11,136 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 67,459 Value ($000) $11,298 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 62,920 Value ($000) $9,527 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 68,124 Value ($000) $8,879 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 65,546 Value ($000) $9,825 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 39,503 Value ($000) $5,626 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 31,389 Value ($000) $5 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 8,300 Value ($000) $928 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 8,111 Value ($000) $946 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 5,706 Value ($000) $804 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 5,677 Value ($000) $934 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 6,565 Value ($000) $992 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 6,557 Value ($000) $1,011 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 6,789 Value ($000) $1,012 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 6,716 Value ($000) $683 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 6,929 Value ($000) $474 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 6,258 Value ($000) $467 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 5,551 Value ($000) $328 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 5,629 Value ($000) $477 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 25,658 Value ($000) $2,139 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 25,658 Value ($000) $2,364 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 25,574 Value ($000) $2,739 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 25,516 Value ($000) $2,486 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 25,526 Value ($000) $3,490 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 25,536 Value ($000) $3,796 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 25,536 Value ($000) $4,841 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 26,366 Value ($000) $5,412 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 26,904 Value ($000) $5,107 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 27,448 Value ($000) $4,553 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 27,298 Value ($000) $4,475 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 30,398 Value ($000) $4,417 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 33,938 Value ($000) $4,911 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 39,182 Value ($000) $5,484 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 38,841 Value ($000) $6,603 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 4,449 Value ($000) $711 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 4,298 Value ($000) $735 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 12,070 Value ($000) $2,639 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 12,090 Value ($000) $2,597 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 12,180 Value ($000) $2,585 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 12,880 Value ($000) $2,581 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 7,170 Value ($000) $1,473 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 7,170 Value ($000) $1,434 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 8,201 Value ($000) $1,779 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 8,175 Value ($000) $1,493 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 20,875 Value ($000) $3,422 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,830	$70,291	$258.45	$230.09 - $299.69
Q3 2025	203,723	$48,574	$220.39	$194.74 - $250.14
Q2 2025	168,374	$33,131	$173.47	$139.20 - $199.47
Q1 2025	168,783	$28,361	$174.30	$151.61 - $191.09
Q4 2024	156,210	$28,886	$186.57	$173.54 - $199.47
Q3 2024	84,752	$15,069	$169.81	$152.32 - $189.75
Q2 2024	71,280	$11,136	$159.16	$147.08 - $169.59
Q1 2024	67,459	$11,298	$155.40	$145.30 - $167.84
Q4 2023	62,920	$9,527	$134.30	$120.16 - $156.31
Q3 2023	68,124	$8,879	$139.81	$129.01 - $163.83
Q2 2023	65,546	$9,825	$143.06	$135.39 - $151.92
Q1 2023	39,503	$5,626	$157.88	$132.31 - $180.50
Q4 2022	31,389	$5	$141.36	$108.04 - $163.24
Q3 2022	8,300	$928	$125.39	$109.48 - $141.92
Q2 2022	8,111	$946	$128.58	$112.28 - $146.71
Q1 2022	5,706	$804	$143.53	$121.29 - $171.22
Q4 2021	5,677	$934	$167.52	$146.96 - $191.42
Q3 2021	6,565	$992	$163.56	$146.02 - $180.77
Q2 2021	6,557	$1,011	$159.33	$147.97 - $176.63
Q1 2021	6,789	$1,012	$130.58	$98.76 - $153.37
Q4 2020	6,716	$683	$86.25	$66.34 - $103.21
Q3 2020	6,929	$474	$69.80	$62.10 - $75.77
Q2 2020	6,258	$467	$67.48	$53.23 - $82.32
Q1 2020	5,551	$328	$74.64	$44.30 - $88.80
Q4 2019	5,629	$477	$81.44	$70.43 - $87.94
Q3 2019	25,658	$2,139	$82.65	$73.22 - $92.84
Q2 2019	25,658	$2,364	$96.65	$82.01 - $113.84
Q1 2019	25,574	$2,739	$104.33	$93.26 - $110.96
Q4 2018	25,516	$2,486	$110.59	$86.74 - $136.36
Q3 2018	25,526	$3,490	$144.30	$133.37 - $159.64
Q2 2018	25,536	$3,796	$160.74	$145.08 - $182.71
Q1 2018	25,536	$4,841	$189.64	$169.45 - $211.08
Q4 2017	26,366	$5,412	$188.42	$173.99 - $202.01
Q3 2017	26,904	$5,107	$172.79	$161.15 - $186.54
Q2 2017	27,448	$4,553	$154.87	$144.44 - $164.19
Q1 2017	27,298	$4,475	$153.31	$135.07 - $166.39
Q4 2016	30,398	$4,417	$140.58	$126.32 - $157.66
Q3 2016	33,938	$4,911	$138.59	$126.84 - $143.96
Q2 2016	39,182	$5,484	$158.47	$126.98 - $174.12
Q1 2016	38,841	$6,603	$135.06	$112.27 - $159.84
Q4 2015	4,449	$711	$166.43	$137.16 - $184.66
Q3 2015	4,298	$735	$190.37	$159.30 - $214.73
Q2 2015	12,070	$2,639	$215.27	$205.22 - $223.28
Q1 2015	12,090	$2,597	$204.27	$185.26 - $214.40
Q4 2014	12,180	$2,585	$192.32	$168.87 - $209.59
Q3 2014	12,880	$2,581	$197.54	$186.21 - $207.58
Q2 2014	7,170	$1,473	$187.17	$171.21 - $199.62
Q1 2014	7,170	$1,434	$190.16	$175.09 - $212.40
Q4 2013	8,201	$1,779	$193.15	$175.92 - $210.55
Q3 2013	8,175	$1,493	$171.93	$151.62 - $183.39
Q2 2013	20,875	$3,422	$153.14	$138.12 - $166.12