AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 10,935 Value ($000) $3,158 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 1,470 Value ($000) $350 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 1,438 Value ($000) $283 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 1,518 Value ($000) $255 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 3,655 Value ($000) $676 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 8,664 Value ($000) $1,533 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 39,405 Value ($000) $6,154 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 13,407 Value ($000) $2,245 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 31,831 Value ($000) $4,853 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 20,366 Value ($000) $2,682 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 28,127 Value ($000) $4,250 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 19,250 Value ($000) $2,711 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 8,104 Value ($000) $1,279 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 22,364 Value ($000) $2,541 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 8,667 Value ($000) $1,022 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 4,998 Value ($000) $719 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 6,429 Value ($000) $1,072 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 4,728 Value ($000) $722 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 20,249 Value ($000) $3,122 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 2,985 Value ($000) $445 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 3,948 Value ($000) $400 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 8,985 Value ($000) $621 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 7,345 Value ($000) $548 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 14,837 Value ($000) $877 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 28,133 Value ($000) $2,374 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 39,216 Value ($000) $3,268 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 41,383 Value ($000) $3,813 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 37,191 Value ($000) $3,983 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 43,378 Value ($000) $4,227 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 55,280 Value ($000) $7,558 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 109,969 Value ($000) $16,350 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 81,402 Value ($000) $15,433 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 111,184 Value ($000) $22,821 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 84,030 Value ($000) $15,951 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 78,976 Value ($000) $13,099 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 84,968 Value ($000) $13,929 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 68,915 Value ($000) $10,014 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 112,711 Value ($000) $16,260 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 119,676 Value ($000) $16,829 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 127,548 Value ($000) $20,730 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 216,560 Value ($000) $34,624 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 118,623 Value ($000) $20,203 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 121,793 Value ($000) $26,636 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 118,547 Value ($000) $25,472 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 117,886 Value ($000) $25,027 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 107,661 Value ($000) $21,572 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 79,171 Value ($000) $16,254 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 72,682 Value ($000) $14,540 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 80,774 Value ($000) $17,512 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 72,660 Value ($000) $13,275 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 55,476 Value ($000) $9,094 Avg Close $153.14 Range $138.12 - $166.12
Q1 2013
Shares 20,333 Value ($000) $3,122 Avg Close $141.17 Range $128.74 - $151.12
Q3 2012
Shares 20,208 Value ($000) $2,482 Avg Close — Range —
Q2 2012
Shares 18,232 Value ($000) $1,995 Avg Close — Range —