AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2024

Shares 40,886 Value ($000) $7,270 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 40,036 Value ($000) $6,255 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 40,036 Value ($000) $6,705 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 40,036 Value ($000) $6,062 Avg Close $134.30 Range $120.16 - $156.31

Q2 2023

Shares 39,500 Value ($000) $5,921 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 3,800 Value ($000) $541 Avg Close $157.88 Range $132.31 - $180.50

Q2 2019

Shares 9,773 Value ($000) $901 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 11,873 Value ($000) $1,272 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 14,427 Value ($000) $1,405 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 14,427 Value ($000) $1,972 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 16,827 Value ($000) $2,502 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 56,003 Value ($000) $10,617 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 56,473 Value ($000) $11,591 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 61,100 Value ($000) $11,599 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 71,949 Value ($000) $11,933 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 71,100 Value ($000) $11,656 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 70,900 Value ($000) $10,302 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 80,525 Value ($000) $11,652 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 81,825 Value ($000) $11,519 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 81,825 Value ($000) $13,288 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 83,322 Value ($000) $13,312 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 73,654 Value ($000) $12,594 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 62,443 Value ($000) $13,650 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 8,587 Value ($000) $1,844 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 8,587 Value ($000) $1,823 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 7,786 Value ($000) $1,560 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 6,046 Value ($000) $1,242 Avg Close $187.17 Range $171.21 - $199.62

Q2 2013

Shares 40 Value ($000) $7 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40,886	$7,270	$169.81	$152.32 - $189.75
Q2 2024	40,036	$6,255	$159.16	$147.08 - $169.59
Q1 2024	40,036	$6,705	$155.40	$145.30 - $167.84
Q4 2023	40,036	$6,062	$134.30	$120.16 - $156.31
Q2 2023	39,500	$5,921	$143.06	$135.39 - $151.92
Q1 2023	3,800	$541	$157.88	$132.31 - $180.50
Q2 2019	9,773	$901	$96.65	$82.01 - $113.84
Q1 2019	11,873	$1,272	$104.33	$93.26 - $110.96
Q4 2018	14,427	$1,405	$110.59	$86.74 - $136.36
Q3 2018	14,427	$1,972	$144.30	$133.37 - $159.64
Q2 2018	16,827	$2,502	$160.74	$145.08 - $182.71
Q1 2018	56,003	$10,617	$189.64	$169.45 - $211.08
Q4 2017	56,473	$11,591	$188.42	$173.99 - $202.01
Q3 2017	61,100	$11,599	$172.79	$161.15 - $186.54
Q2 2017	71,949	$11,933	$154.87	$144.44 - $164.19
Q1 2017	71,100	$11,656	$153.31	$135.07 - $166.39
Q4 2016	70,900	$10,302	$140.58	$126.32 - $157.66
Q3 2016	80,525	$11,652	$138.59	$126.84 - $143.96
Q2 2016	81,825	$11,519	$158.47	$126.98 - $174.12
Q1 2016	81,825	$13,288	$135.06	$112.27 - $159.84
Q4 2015	83,322	$13,312	$166.43	$137.16 - $184.66
Q3 2015	73,654	$12,594	$190.37	$159.30 - $214.73
Q2 2015	62,443	$13,650	$215.27	$205.22 - $223.28
Q1 2015	8,587	$1,844	$204.27	$185.26 - $214.40
Q4 2014	8,587	$1,823	$192.32	$168.87 - $209.59
Q3 2014	7,786	$1,560	$197.54	$186.21 - $207.58
Q2 2014	6,046	$1,242	$187.17	$171.21 - $199.62
Q2 2013	40	$7	$153.14	$138.12 - $166.12