AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 16,290 Value ($000) $4,730 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 2,907 Value ($000) $693 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 3,256 Value ($000) $615 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 2,960 Value ($000) $547 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 4,521 Value ($000) $843 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 22,471 Value ($000) $3,995 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 26,448 Value ($000) $4,132 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 22,536 Value ($000) $3,774 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 28,966 Value ($000) $4,386 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 28,670 Value ($000) $3,737 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 28,351 Value ($000) $4,250 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 20,351 Value ($000) $2,398 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 29,897 Value ($000) $4,737 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 21,087 Value ($000) $2,358 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 21,277 Value ($000) $2,480 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 72,242 Value ($000) $10,183 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 17,372 Value ($000) $2,858 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 11,949 Value ($000) $1,917 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 62,337 Value ($000) $9,613 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 60,760 Value ($000) $9,055 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 356,186 Value ($000) $36,225 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 721,718 Value ($000) $49,351 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 874,598 Value ($000) $65,210 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 787,458 Value ($000) $46,570 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 1,157,908 Value ($000) $98,121 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 1,073,674 Value ($000) $89,491 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 1,124,809 Value ($000) $103,640 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 112,299 Value ($000) $12,029 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 148,218 Value ($000) $14,442 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 107,415 Value ($000) $14,686 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 272,058 Value ($000) $40,447 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 288,013 Value ($000) $54,601 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 113,960 Value ($000) $23,391 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 84,618 Value ($000) $16,063 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 79,549 Value ($000) $13,194 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 82,806 Value ($000) $13,576 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 78,817 Value ($000) $11,452 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 76,942 Value ($000) $11,133 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 76,592 Value ($000) $10,782 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 88,702 Value ($000) $14,405 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 93,232 Value ($000) $14,895 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 83,902 Value ($000) $14,347 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 71,202 Value ($000) $15,565 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 73,022 Value ($000) $15,683 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 74,152 Value ($000) $15,738 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 73,822 Value ($000) $14,791 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 110,856 Value ($000) $22,770 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 84,570 Value ($000) $16,918 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 97,820 Value ($000) $21,215 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 49,430 Value ($000) $9,028 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 57,370 Value ($000) $9,405 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,290	$4,730	$258.45	$230.09 - $299.69
Q3 2025	2,907	$693	$220.39	$194.74 - $250.14
Q2 2025	3,256	$615	$173.47	$139.20 - $199.47
Q1 2025	2,960	$547	$174.30	$151.61 - $191.09
Q4 2024	4,521	$843	$186.57	$173.54 - $199.47
Q3 2024	22,471	$3,995	$169.81	$152.32 - $189.75
Q2 2024	26,448	$4,132	$159.16	$147.08 - $169.59
Q1 2024	22,536	$3,774	$155.40	$145.30 - $167.84
Q4 2023	28,966	$4,386	$134.30	$120.16 - $156.31
Q3 2023	28,670	$3,737	$139.81	$129.01 - $163.83
Q2 2023	28,351	$4,250	$143.06	$135.39 - $151.92
Q1 2023	20,351	$2,398	$157.88	$132.31 - $180.50
Q4 2022	29,897	$4,737	$141.36	$108.04 - $163.24
Q3 2022	21,087	$2,358	$125.39	$109.48 - $141.92
Q2 2022	21,277	$2,480	$128.58	$112.28 - $146.71
Q1 2022	72,242	$10,183	$143.53	$121.29 - $171.22
Q4 2021	17,372	$2,858	$167.52	$146.96 - $191.42
Q3 2021	11,949	$1,917	$163.56	$146.02 - $180.77
Q2 2021	62,337	$9,613	$159.33	$147.97 - $176.63
Q1 2021	60,760	$9,055	$130.58	$98.76 - $153.37
Q4 2020	356,186	$36,225	$86.25	$66.34 - $103.21
Q3 2020	721,718	$49,351	$69.80	$62.10 - $75.77
Q2 2020	874,598	$65,210	$67.48	$53.23 - $82.32
Q1 2020	787,458	$46,570	$74.64	$44.30 - $88.80
Q4 2019	1,157,908	$98,121	$81.44	$70.43 - $87.94
Q3 2019	1,073,674	$89,491	$82.65	$73.22 - $92.84
Q2 2019	1,124,809	$103,640	$96.65	$82.01 - $113.84
Q1 2019	112,299	$12,029	$104.33	$93.26 - $110.96
Q4 2018	148,218	$14,442	$110.59	$86.74 - $136.36
Q3 2018	107,415	$14,686	$144.30	$133.37 - $159.64
Q2 2018	272,058	$40,447	$160.74	$145.08 - $182.71
Q1 2018	288,013	$54,601	$189.64	$169.45 - $211.08
Q4 2017	113,960	$23,391	$188.42	$173.99 - $202.01
Q3 2017	84,618	$16,063	$172.79	$161.15 - $186.54
Q2 2017	79,549	$13,194	$154.87	$144.44 - $164.19
Q1 2017	82,806	$13,576	$153.31	$135.07 - $166.39
Q4 2016	78,817	$11,452	$140.58	$126.32 - $157.66
Q3 2016	76,942	$11,133	$138.59	$126.84 - $143.96
Q2 2016	76,592	$10,782	$158.47	$126.98 - $174.12
Q1 2016	88,702	$14,405	$135.06	$112.27 - $159.84
Q4 2015	93,232	$14,895	$166.43	$137.16 - $184.66
Q3 2015	83,902	$14,347	$190.37	$159.30 - $214.73
Q2 2015	71,202	$15,565	$215.27	$205.22 - $223.28
Q1 2015	73,022	$15,683	$204.27	$185.26 - $214.40
Q4 2014	74,152	$15,738	$192.32	$168.87 - $209.59
Q3 2014	73,822	$14,791	$197.54	$186.21 - $207.58
Q2 2014	110,856	$22,770	$187.17	$171.21 - $199.62
Q1 2014	84,570	$16,918	$190.16	$175.09 - $212.40
Q4 2013	97,820	$21,215	$193.15	$175.92 - $210.55
Q3 2013	49,430	$9,028	$171.93	$151.62 - $183.39
Q2 2013	57,370	$9,405	$153.14	$138.12 - $166.12