AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 11,903 Value ($000) $3 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 12,074 Value ($000) $3 Avg Close $220.39 Range $194.74 - $250.14
Q3 2023
Shares 406 Value ($000) $0 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 40,750 Value ($000) $6 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 54,637 Value ($000) $8 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 70,464 Value ($000) $11 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 21,474 Value ($000) $2,399 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 2,693 Value ($000) $314 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 4,819 Value ($000) $678 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 43,942 Value ($000) $7,223 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 42,909 Value ($000) $6,478 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 5,722 Value ($000) $882 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 956 Value ($000) $142 Avg Close $130.58 Range $98.76 - $153.37
Q2 2020
Shares 410 Value ($000) $31 Avg Close $67.48 Range $53.23 - $82.32
Q1 2018
Shares 1,475 Value ($000) $280 Avg Close $189.64 Range $169.45 - $211.08