AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 16,716 Value ($000) $4,819 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 81,119 Value ($000) $19,342 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 18,699 Value ($000) $3,680 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 19,631 Value ($000) $3,299 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 22,376 Value ($000) $4,138 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 13,878 Value ($000) $2,468 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 7,114 Value ($000) $1,112 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 5,387 Value ($000) $903 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 8,894 Value ($000) $1,346 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 11,191 Value ($000) $1,459 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 22,611 Value ($000) $3,389 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 13,310 Value ($000) $1,896 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 11,539 Value ($000) $1,828 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 2,238 Value ($000) $250 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 1,146 Value ($000) $134 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 18,158 Value ($000) $2,559 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 19,785 Value ($000) $3,256 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 18,094 Value ($000) $2,734 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 45,764 Value ($000) $7,057 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 16,768 Value ($000) $2,499 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 6,258 Value ($000) $638 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 2,416 Value ($000) $165 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 8,512 Value ($000) $636 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 5,882 Value ($000) $348 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 15,416 Value ($000) $1,306 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 31,648 Value ($000) $2,637 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 31,554 Value ($000) $2,907 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 25,708 Value ($000) $2,754 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 77,082 Value ($000) $7,510 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 84,911 Value ($000) $11,610 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 112,825 Value ($000) $16,773 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 84,164 Value ($000) $15,956 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 87,336 Value ($000) $17,926 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 81,633 Value ($000) $15,498 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 67,465 Value ($000) $11,191 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 68,857 Value ($000) $11,289 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 159,201 Value ($000) $23,130 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 168,788 Value ($000) $24,424 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 167,340 Value ($000) $23,557 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 153,205 Value ($000) $24,879 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 164,064 Value ($000) $26,214 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 135,017 Value ($000) $23,088 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 231,606 Value ($000) $50,630 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 255,684 Value ($000) $54,914 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 112,604 Value ($000) $23,900 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 245,332 Value ($000) $49,156 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 177,102 Value ($000) $36,376 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 139,259 Value ($000) $27,859 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 159,882 Value ($000) $34,675 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 165,671 Value ($000) $30,258 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 164,370 Value ($000) $26,947 Avg Close $153.14 Range $138.12 - $166.12