AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 2,018 Value ($000) $582 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 2,118 Value ($000) $505 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 2,218 Value ($000) $436 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 2,218 Value ($000) $373 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 2,218 Value ($000) $410 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 2,318 Value ($000) $412 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 2,541 Value ($000) $397 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 2,753 Value ($000) $461 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 2,853 Value ($000) $432 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 2,968 Value ($000) $387 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 3,216 Value ($000) $482 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 3,426 Value ($000) $488 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 3,526 Value ($000) $559 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 3,526 Value ($000) $394 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 3,526 Value ($000) $411 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 3,695 Value ($000) $521 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 3,695 Value ($000) $608 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 3,695 Value ($000) $558 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 3,827 Value ($000) $590 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 4,022 Value ($000) $599 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 4,299 Value ($000) $437 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 4,520 Value ($000) $309 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 4,784 Value ($000) $357 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 5,058 Value ($000) $299 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 5,058 Value ($000) $429 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 5,008 Value ($000) $417 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 5,208 Value ($000) $480 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 5,208 Value ($000) $558 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 5,308 Value ($000) $517 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 5,386 Value ($000) $736 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 5,586 Value ($000) $830 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 5,586 Value ($000) $1,059 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 5,686 Value ($000) $1,167 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 5,777 Value ($000) $1,097 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 5,740 Value ($000) $952 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 5,740 Value ($000) $941 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 5,487 Value ($000) $797 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 5,340 Value ($000) $773 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 5,340 Value ($000) $752 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 5,340 Value ($000) $867 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 5,140 Value ($000) $821 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 5,140 Value ($000) $879 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 5,340 Value ($000) $1,167 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 5,240 Value ($000) $1,125 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 5,140 Value ($000) $1,091 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 4,917 Value ($000) $985 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 5,421 Value ($000) $1,113 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 7,747 Value ($000) $1,550 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 7,647 Value ($000) $1,658 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 7,909 Value ($000) $1,445 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 7,909 Value ($000) $1,297 Avg Close $153.14 Range $138.12 - $166.12
Q1 2013
Shares 7,909 Value ($000) $1,215 Avg Close $141.17 Range $128.74 - $151.12
Q4 2012
Shares 7,879 Value ($000) $1,025 Avg Close — Range —
Q3 2012
Shares 7,779 Value ($000) $957 Avg Close — Range —
Q2 2012
Shares 7,679 Value ($000) $840 Avg Close — Range —
Q1 2012
Shares 8,097 Value ($000) $905 Avg Close — Range —
Q4 2011
Shares 8,097 Value ($000) $777 Avg Close — Range —
Q3 2011
Shares 7,747 Value ($000) $605 Avg Close — Range —