AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 2,534 Value ($000) $731 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 5,327 Value ($000) $1,270 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 8 Value ($000) $0 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 7,415 Value ($000) $1 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 2,392 Value ($000) $0 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 22,816 Value ($000) $4 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 18,307 Value ($000) $3 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 18,536 Value ($000) $3 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 9,908 Value ($000) $1 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 4,689 Value ($000) $1 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 176,637 Value ($000) $26 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 179,140 Value ($000) $26 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 165,355 Value ($000) $26 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 678 Value ($000) $75 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 678 Value ($000) $79 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 275 Value ($000) $38 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 156 Value ($000) $25 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 156 Value ($000) $23 Avg Close $163.56 Range $146.02 - $180.77
Q1 2021
Shares 4,723 Value ($000) $703 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 12,083 Value ($000) $1,228 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 12,083 Value ($000) $826 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 13,254 Value ($000) $988 Avg Close $67.48 Range $53.23 - $82.32
Q1 2019
Shares 30,660 Value ($000) $3,283 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 31,160 Value ($000) $3,036 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 31,245 Value ($000) $4,271 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 24,530 Value ($000) $3,646 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 22,695 Value ($000) $4,302 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 22,845 Value ($000) $4,688 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 58,422 Value ($000) $11,090 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 89,007 Value ($000) $14,762 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 90,512 Value ($000) $14,838 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 91,772 Value ($000) $13,334 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 94,147 Value ($000) $13,623 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 44,685 Value ($000) $6,290 Avg Close $158.47 Range $126.98 - $174.12