AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 12,794 Value ($000) $4 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 12,990 Value ($000) $3 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 13,119 Value ($000) $3 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 13,394 Value ($000) $2 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 14,363 Value ($000) $3 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 14,102 Value ($000) $3 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 19,985 Value ($000) $3 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 23,183 Value ($000) $4 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 22,770 Value ($000) $3 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 25,219 Value ($000) $3 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 23,625 Value ($000) $4 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 25,867 Value ($000) $4 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 33,106 Value ($000) $5 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 27,372 Value ($000) $3,062 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 28,241 Value ($000) $3,293 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 28,134 Value ($000) $3,965 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 29,191 Value ($000) $4,802 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 35,521 Value ($000) $5,367 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 38,799 Value ($000) $5,983 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 5,597 Value ($000) $834 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 5,995 Value ($000) $610 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 6,133 Value ($000) $419 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 6,253 Value ($000) $466 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 11,120 Value ($000) $658 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 11,368 Value ($000) $963 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 10,741 Value ($000) $895 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 10,909 Value ($000) $1,005 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 6,718 Value ($000) $720 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 6,531 Value ($000) $636 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 6,742 Value ($000) $922 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 6,976 Value ($000) $1,037 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 6,887 Value ($000) $1,306 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 6,985 Value ($000) $1,434 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 6,464 Value ($000) $1,227 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 6,257 Value ($000) $1,038 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 4,050 Value ($000) $664 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 5,548 Value ($000) $806 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 4,517 Value ($000) $654 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 4,508 Value ($000) $648 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 2,168 Value ($000) $352 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 1,652 Value ($000) $264 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 2,075 Value ($000) $355 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 2,002 Value ($000) $438 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 1,930 Value ($000) $415 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 1,485 Value ($000) $315 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 1,702 Value ($000) $341 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 1,600 Value ($000) $329 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 1,474 Value ($000) $295 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 1,500 Value ($000) $325 Avg Close $193.15 Range $175.92 - $210.55

Q1 2013

Shares 1,307 Value ($000) $201 Avg Close $141.17 Range $128.74 - $151.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,794	$4	$258.45	$230.09 - $299.69
Q3 2025	12,990	$3	$220.39	$194.74 - $250.14
Q2 2025	13,119	$3	$173.47	$139.20 - $199.47
Q1 2025	13,394	$2	$174.30	$151.61 - $191.09
Q4 2024	14,363	$3	$186.57	$173.54 - $199.47
Q3 2024	14,102	$3	$169.81	$152.32 - $189.75
Q2 2024	19,985	$3	$159.16	$147.08 - $169.59
Q1 2024	23,183	$4	$155.40	$145.30 - $167.84
Q4 2023	22,770	$3	$134.30	$120.16 - $156.31
Q3 2023	25,219	$3	$139.81	$129.01 - $163.83
Q2 2023	23,625	$4	$143.06	$135.39 - $151.92
Q1 2023	25,867	$4	$157.88	$132.31 - $180.50
Q4 2022	33,106	$5	$141.36	$108.04 - $163.24
Q3 2022	27,372	$3,062	$125.39	$109.48 - $141.92
Q2 2022	28,241	$3,293	$128.58	$112.28 - $146.71
Q1 2022	28,134	$3,965	$143.53	$121.29 - $171.22
Q4 2021	29,191	$4,802	$167.52	$146.96 - $191.42
Q3 2021	35,521	$5,367	$163.56	$146.02 - $180.77
Q2 2021	38,799	$5,983	$159.33	$147.97 - $176.63
Q1 2021	5,597	$834	$130.58	$98.76 - $153.37
Q4 2020	5,995	$610	$86.25	$66.34 - $103.21
Q3 2020	6,133	$419	$69.80	$62.10 - $75.77
Q2 2020	6,253	$466	$67.48	$53.23 - $82.32
Q1 2020	11,120	$658	$74.64	$44.30 - $88.80
Q4 2019	11,368	$963	$81.44	$70.43 - $87.94
Q3 2019	10,741	$895	$82.65	$73.22 - $92.84
Q2 2019	10,909	$1,005	$96.65	$82.01 - $113.84
Q1 2019	6,718	$720	$104.33	$93.26 - $110.96
Q4 2018	6,531	$636	$110.59	$86.74 - $136.36
Q3 2018	6,742	$922	$144.30	$133.37 - $159.64
Q2 2018	6,976	$1,037	$160.74	$145.08 - $182.71
Q1 2018	6,887	$1,306	$189.64	$169.45 - $211.08
Q4 2017	6,985	$1,434	$188.42	$173.99 - $202.01
Q3 2017	6,464	$1,227	$172.79	$161.15 - $186.54
Q2 2017	6,257	$1,038	$154.87	$144.44 - $164.19
Q1 2017	4,050	$664	$153.31	$135.07 - $166.39
Q4 2016	5,548	$806	$140.58	$126.32 - $157.66
Q3 2016	4,517	$654	$138.59	$126.84 - $143.96
Q2 2016	4,508	$648	$158.47	$126.98 - $174.12
Q1 2016	2,168	$352	$135.06	$112.27 - $159.84
Q4 2015	1,652	$264	$166.43	$137.16 - $184.66
Q3 2015	2,075	$355	$190.37	$159.30 - $214.73
Q2 2015	2,002	$438	$215.27	$205.22 - $223.28
Q1 2015	1,930	$415	$204.27	$185.26 - $214.40
Q4 2014	1,485	$315	$192.32	$168.87 - $209.59
Q3 2014	1,702	$341	$197.54	$186.21 - $207.58
Q2 2014	1,600	$329	$187.17	$171.21 - $199.62
Q1 2014	1,474	$295	$190.16	$175.09 - $212.40
Q4 2013	1,500	$325	$193.15	$175.92 - $210.55
Q1 2013	1,307	$201	$141.17	$128.74 - $151.12