AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 24,858 Value ($000) $7,166 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 24,858 Value ($000) $5,927 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 24,858 Value ($000) $4,891 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 24,858 Value ($000) $4,177 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 24,858 Value ($000) $4,597 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 24,858 Value ($000) $4,420 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 46,008 Value ($000) $7 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 6,403 Value ($000) $1 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 2,973 Value ($000) $0 Avg Close $134.30 Range $120.16 - $156.31
Q2 2023
Shares 9,893 Value ($000) $1 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 13,161 Value ($000) $2 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 55,354 Value ($000) $9 Avg Close $141.36 Range $108.04 - $163.24
Q1 2022
Shares 17,057 Value ($000) $2,404 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 334,203 Value ($000) $54,980 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 465,433 Value ($000) $70,322 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 496,410 Value ($000) $76,551 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 376,676 Value ($000) $56,136 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 132,303 Value ($000) $13,455 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 296,159 Value ($000) $20,251 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 374,958 Value ($000) $27,957 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 160,152 Value ($000) $9,471 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 257,943 Value ($000) $21,858 Avg Close $81.44 Range $70.43 - $87.94
Q1 2019
Shares 89,290 Value ($000) $9,564 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 68,724 Value ($000) $6,696 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 10,200 Value ($000) $1,395 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 8,400 Value ($000) $1,249 Avg Close $160.74 Range $145.08 - $182.71