AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 473,021 Value ($000) $136 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 479,624 Value ($000) $114 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 476,224 Value ($000) $94 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 468,084 Value ($000) $79 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 423,994 Value ($000) $78 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 236,704 Value ($000) $42 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 240,504 Value ($000) $38 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 238,504 Value ($000) $40 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 215,050 Value ($000) $33 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 193,976 Value ($000) $25 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 194,376 Value ($000) $29 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 165,539 Value ($000) $24 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 166,389 Value ($000) $26 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 176,189 Value ($000) $19,707 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 172,589 Value ($000) $20,124 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 63,923 Value ($000) $9,010 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 43,721 Value ($000) $7,193 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 43,721 Value ($000) $6,605 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 43,721 Value ($000) $6,742 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 44,821 Value ($000) $6,679 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 46,821 Value ($000) $4,761 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 46,821 Value ($000) $3,201 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 46,821 Value ($000) $3,490 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 1,500 Value ($000) $88 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 1,500 Value ($000) $127 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 1,500 Value ($000) $125 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 1,500 Value ($000) $138 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 2,200 Value ($000) $235 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 2,200 Value ($000) $214 Avg Close $110.59 Range $86.74 - $136.36