AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 14 Value ($000) $4 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 14 Value ($000) $3 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 43 Value ($000) $8 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 33 Value ($000) $6 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 33 Value ($000) $6 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 33 Value ($000) $6 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 42 Value ($000) $7 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 46 Value ($000) $8 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 46 Value ($000) $7 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 42 Value ($000) $5 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 75 Value ($000) $11 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 41 Value ($000) $6 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 34 Value ($000) $0 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 46 Value ($000) $5 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 73 Value ($000) $9 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 37 Value ($000) $5 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 37 Value ($000) $6 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 27 Value ($000) $4 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 27 Value ($000) $4 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 27 Value ($000) $4 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 27 Value ($000) $3 Avg Close $86.25 Range $66.34 - $103.21
Q4 2018
Shares 2 Value ($000) $195 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 2 Value ($000) $273 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 2 Value ($000) $297 Avg Close $160.74 Range $145.08 - $182.71
Q3 2017
Shares 13 Value ($000) $2,468 Avg Close $172.79 Range $161.15 - $186.54
Q4 2015
Shares 45 Value ($000) $7,189 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 45 Value ($000) $9,017 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 45 Value ($000) $9,243 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 45 Value ($000) $9,665 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 45 Value ($000) $9,551 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 45 Value ($000) $9,016 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 45 Value ($000) $9,243 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 45 Value ($000) $9,002 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 45 Value ($000) $9,760 Avg Close $193.15 Range $175.92 - $210.55