AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 55,190 Value ($000) $13,062 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 72,965 Value ($000) $17,397 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 72,965 Value ($000) $14,357 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 74,213 Value ($000) $12,470 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 78,369 Value ($000) $14,492 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 100,072 Value ($000) $17,793 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 58,659 Value ($000) $9,164 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 52,043 Value ($000) $8,716 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 51,119 Value ($000) $7,740 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 51,542 Value ($000) $6,718 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 50,746 Value ($000) $7,606 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 50,746 Value ($000) $7,227 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 50,746 Value ($000) $8,040 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 54,790 Value ($000) $6,128 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 110,960 Value ($000) $12,938 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 181,864 Value ($000) $25,634 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 69,956 Value ($000) $11,508 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 53,809 Value ($000) $8,130 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 54,327 Value ($000) $8,378 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 54,677 Value ($000) $8,149 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 54,677 Value ($000) $5,561 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 54,927 Value ($000) $3,756 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 51,872 Value ($000) $3,868 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 52,382 Value ($000) $3,098 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 56,792 Value ($000) $4,813 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 100,872 Value ($000) $8,408 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 131,562 Value ($000) $12,122 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 108,062 Value ($000) $11,575 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 108,062 Value ($000) $10,530 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 89,881 Value ($000) $12,289 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 94,811 Value ($000) $14,096 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 79,153 Value ($000) $15,006 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 39,491 Value ($000) $8,106 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 14,121 Value ($000) $2,681 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 3,848 Value ($000) $638 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 3,848 Value ($000) $631 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 4,328 Value ($000) $629 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 5,308 Value ($000) $768 Avg Close $138.59 Range $126.84 - $143.96
Q4 2014
Shares 2,212 Value ($000) $469 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 3,137 Value ($000) $629 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 6,906 Value ($000) $1,418 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 5,382 Value ($000) $1,077 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 7,922 Value ($000) $1,718 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 7,922 Value ($000) $1,447 Avg Close $171.93 Range $151.62 - $183.39