AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 2,400 Value ($000) $692 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 2,354 Value ($000) $561 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 2,343 Value ($000) $461 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 2,361 Value ($000) $397 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 2,460 Value ($000) $455 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 2,480 Value ($000) $442 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 2,362 Value ($000) $369 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 2,360 Value ($000) $395 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 2,313 Value ($000) $350 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 2,254 Value ($000) $294 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 2,311 Value ($000) $346 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 2,252 Value ($000) $321 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 2,266 Value ($000) $359 Avg Close $141.36 Range $108.04 - $163.24
Q2 2022
Shares 2,316 Value ($000) $270 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 2,238 Value ($000) $315 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 2,477 Value ($000) $407 Avg Close $167.52 Range $146.96 - $191.42
Q2 2021
Shares 1,535 Value ($000) $237 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 1,535 Value ($000) $229 Avg Close $130.58 Range $98.76 - $153.37
Q2 2015
Shares 987 Value ($000) $216 Avg Close $215.27 Range $205.22 - $223.28
Q4 2014
Shares 1,057 Value ($000) $224 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 1,057 Value ($000) $212 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 1,017 Value ($000) $209 Avg Close $187.17 Range $171.21 - $199.62
Q4 2013
Shares 1,060 Value ($000) $230 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 1,148 Value ($000) $210 Avg Close $171.93 Range $151.62 - $183.39