AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 38,505 Value ($000) $11,100 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 38,355 Value ($000) $9,145 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 100,422 Value ($000) $19,760 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 165,710 Value ($000) $27,844 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 171,215 Value ($000) $31,661 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 168,530 Value ($000) $29,965 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 199,096 Value ($000) $31,105 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 177,530 Value ($000) $29,731 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 130,291 Value ($000) $19,729 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 7,813 Value ($000) $1,018 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 12,733 Value ($000) $1,909 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 20,278 Value ($000) $2,888 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 21,717 Value ($000) $3,441 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 23,039 Value ($000) $2,577 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 23,018 Value ($000) $2,684 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 34,398 Value ($000) $4,848 Avg Close $143.53 Range $121.29 - $171.22
Q4 2020
Shares 6,012 Value ($000) $611 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 21,327 Value ($000) $1,458 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 21,327 Value ($000) $1,590 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 50,565 Value ($000) $2,990 Avg Close $74.64 Range $44.30 - $88.80
Q4 2016
Shares 4,630 Value ($000) $673 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 46,982 Value ($000) $6,798 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 2,920 Value ($000) $411 Avg Close $158.47 Range $126.98 - $174.12
Q3 2015
Shares 28,615 Value ($000) $4,893 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 89,999 Value ($000) $19,674 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 135,467 Value ($000) $29,096 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 62,885 Value ($000) $13,347 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 147,217 Value ($000) $29,496 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 121,225 Value ($000) $24,900 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 11,320 Value ($000) $2,265 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 11,320 Value ($000) $2,455 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 11,240 Value ($000) $2,053 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 11,540 Value ($000) $1,892 Avg Close $153.14 Range $138.12 - $166.12