AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,782 Value ($000) $1,090 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 4,902 Value ($000) $1,169 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 5,476 Value ($000) $1,078 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 3,658 Value ($000) $615 Avg Close $174.30 Range $151.61 - $191.09
Q4 2021
Shares 14,354 Value ($000) $2,361,377 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 26,442 Value ($000) $3,995,122 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 16,933 Value ($000) $2,611,238 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 17,439 Value ($000) $2,598,934 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 11,356 Value ($000) $1,154,905 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 20,973 Value ($000) $1,434,134 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 16,991 Value ($000) $1,266,849 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 20,131 Value ($000) $1,190,547 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 60,199 Value ($000) $5,101,263 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 42,819 Value ($000) $3,568,964 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 10,142 Value ($000) $934,484 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 17,805 Value ($000) $1,907,094 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 189,210 Value ($000) $18,436,622 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 28,769 Value ($000) $3,933,298 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 79,169 Value ($000) $11,770,055 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 29,581 Value ($000) $5,607,966 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 12,712 Value ($000) $2,609,138 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 35,948 Value ($000) $6,824,009 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 27,307 Value ($000) $4,529,139 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 38,991 Value ($000) $6,392,184 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 10,202 Value ($000) $1,482,351 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 5,754 Value ($000) $832,604 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 8,411 Value ($000) $1,184,016 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 19,069 Value ($000) $3,096,805 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 13,609 Value ($000) $2,174,174 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 46,327 Value ($000) $7,921,454 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 57,178 Value ($000) $12,499,112 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 53,579 Value ($000) $11,507,698 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 27,024 Value ($000) $5,735,574 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 20,944 Value ($000) $4,196,340 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 14,145 Value ($000) $2,905,383 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 12,590 Value ($000) $2,495,340 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 13,734 Value ($000) $2,978,630 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 11,453 Value ($000) $2,091,780 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 20,973 Value ($000) $3,438,310 Avg Close $153.14 Range $138.12 - $166.12