AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 685,588 Value ($000) $197,641 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 570,275 Value ($000) $135,971 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 570,857 Value ($000) $112,327 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 555,231 Value ($000) $93,295 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 554,109 Value ($000) $102,466 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 558,215 Value ($000) $99,251 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 414,721 Value ($000) $64,792 Avg Close $159.16 Range $147.08 - $169.59
Q2 2018
Shares 500 Value ($000) $74 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 500 Value ($000) $95 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 300 Value ($000) $62 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 300 Value ($000) $57 Avg Close $172.79 Range $161.15 - $186.54
Q2 2015
Shares 200 Value ($000) $44 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 300 Value ($000) $64 Avg Close $204.27 Range $185.26 - $214.40
Q4 2013
Shares 800 Value ($000) $174 Avg Close $193.15 Range $175.92 - $210.55
Q2 2013
Shares 600 Value ($000) $98 Avg Close $153.14 Range $138.12 - $166.12