AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 96,721 Value ($000) $27,883 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 96,721 Value ($000) $23,061 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 82,261 Value ($000) $16,186 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 134,384 Value ($000) $22,581 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 267,786 Value ($000) $49,519 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 258,161 Value ($000) $45,901 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 208,560 Value ($000) $32,583 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 522,083 Value ($000) $87,433 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 322,050 Value ($000) $48,765 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 263,664 Value ($000) $34,366 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 159,157 Value ($000) $23,856 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 94,135 Value ($000) $13,407 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 168,479 Value ($000) $26,692 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 115,031 Value ($000) $12,867 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 127,312 Value ($000) $14,844 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 120,883 Value ($000) $17,038 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 245,993 Value ($000) $40,468 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 262,538 Value ($000) $39,668 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 215,186 Value ($000) $33,183 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 195,630 Value ($000) $29,154 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 128,180 Value ($000) $13,036 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 655,104 Value ($000) $44,796 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 665,530 Value ($000) $49,622 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 615,286 Value ($000) $36,389 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 625,444 Value ($000) $53,000 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 1,476,136 Value ($000) $123,037 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 1,729,969 Value ($000) $159,399 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 1,637,383 Value ($000) $175,379 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 1,665,834 Value ($000) $162,318 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 1,093,592 Value ($000) $149,516 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 977,062 Value ($000) $145,260 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 706,001 Value ($000) $133,845 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 704,220 Value ($000) $144,542 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 709,535 Value ($000) $134,690 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 906,235 Value ($000) $150,309 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 1,291,521 Value ($000) $211,733 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 1,451,152 Value ($000) $210,852 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 1,366,713 Value ($000) $197,764 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 1,321,178 Value ($000) $185,981 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 1,406,025 Value ($000) $228,338 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 867,531 Value ($000) $138,597 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 588,973 Value ($000) $100,707 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 575,964 Value ($000) $125,906 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 572,800 Value ($000) $123,026 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 645,187 Value ($000) $136,935 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 647,261 Value ($000) $129,684 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 607,142 Value ($000) $124,707 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 724,391 Value ($000) $144,914 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 1,063,999 Value ($000) $230,759 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 1,065,362 Value ($000) $194,580 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 1,105,177 Value ($000) $181,183 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,721	$27,883	$258.45	$230.09 - $299.69
Q3 2025	96,721	$23,061	$220.39	$194.74 - $250.14
Q2 2025	82,261	$16,186	$173.47	$139.20 - $199.47
Q1 2025	134,384	$22,581	$174.30	$151.61 - $191.09
Q4 2024	267,786	$49,519	$186.57	$173.54 - $199.47
Q3 2024	258,161	$45,901	$169.81	$152.32 - $189.75
Q2 2024	208,560	$32,583	$159.16	$147.08 - $169.59
Q1 2024	522,083	$87,433	$155.40	$145.30 - $167.84
Q4 2023	322,050	$48,765	$134.30	$120.16 - $156.31
Q3 2023	263,664	$34,366	$139.81	$129.01 - $163.83
Q2 2023	159,157	$23,856	$143.06	$135.39 - $151.92
Q1 2023	94,135	$13,407	$157.88	$132.31 - $180.50
Q4 2022	168,479	$26,692	$141.36	$108.04 - $163.24
Q3 2022	115,031	$12,867	$125.39	$109.48 - $141.92
Q2 2022	127,312	$14,844	$128.58	$112.28 - $146.71
Q1 2022	120,883	$17,038	$143.53	$121.29 - $171.22
Q4 2021	245,993	$40,468	$167.52	$146.96 - $191.42
Q3 2021	262,538	$39,668	$163.56	$146.02 - $180.77
Q2 2021	215,186	$33,183	$159.33	$147.97 - $176.63
Q1 2021	195,630	$29,154	$130.58	$98.76 - $153.37
Q4 2020	128,180	$13,036	$86.25	$66.34 - $103.21
Q3 2020	655,104	$44,796	$69.80	$62.10 - $75.77
Q2 2020	665,530	$49,622	$67.48	$53.23 - $82.32
Q1 2020	615,286	$36,389	$74.64	$44.30 - $88.80
Q4 2019	625,444	$53,000	$81.44	$70.43 - $87.94
Q3 2019	1,476,136	$123,037	$82.65	$73.22 - $92.84
Q2 2019	1,729,969	$159,399	$96.65	$82.01 - $113.84
Q1 2019	1,637,383	$175,379	$104.33	$93.26 - $110.96
Q4 2018	1,665,834	$162,318	$110.59	$86.74 - $136.36
Q3 2018	1,093,592	$149,516	$144.30	$133.37 - $159.64
Q2 2018	977,062	$145,260	$160.74	$145.08 - $182.71
Q1 2018	706,001	$133,845	$189.64	$169.45 - $211.08
Q4 2017	704,220	$144,542	$188.42	$173.99 - $202.01
Q3 2017	709,535	$134,690	$172.79	$161.15 - $186.54
Q2 2017	906,235	$150,309	$154.87	$144.44 - $164.19
Q1 2017	1,291,521	$211,733	$153.31	$135.07 - $166.39
Q4 2016	1,451,152	$210,852	$140.58	$126.32 - $157.66
Q3 2016	1,366,713	$197,764	$138.59	$126.84 - $143.96
Q2 2016	1,321,178	$185,981	$158.47	$126.98 - $174.12
Q1 2016	1,406,025	$228,338	$135.06	$112.27 - $159.84
Q4 2015	867,531	$138,597	$166.43	$137.16 - $184.66
Q3 2015	588,973	$100,707	$190.37	$159.30 - $214.73
Q2 2015	575,964	$125,906	$215.27	$205.22 - $223.28
Q1 2015	572,800	$123,026	$204.27	$185.26 - $214.40
Q4 2014	645,187	$136,935	$192.32	$168.87 - $209.59
Q3 2014	647,261	$129,684	$197.54	$186.21 - $207.58
Q2 2014	607,142	$124,707	$187.17	$171.21 - $199.62
Q1 2014	724,391	$144,914	$190.16	$175.09 - $212.40
Q4 2013	1,063,999	$230,759	$193.15	$175.92 - $210.55
Q3 2013	1,065,362	$194,580	$171.93	$151.62 - $183.39
Q2 2013	1,105,177	$181,183	$153.14	$138.12 - $166.12