AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 1,619 Value ($000) $467 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 1,619 Value ($000) $386 Avg Close $220.39 Range $194.74 - $250.14
Q3 2023
Shares 32,242 Value ($000) $4,202 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 42,727 Value ($000) $6,406 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 77,359 Value ($000) $11,008 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 64,100 Value ($000) $10,152 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 175,074 Value ($000) $19,582 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 240,242 Value ($000) $28,019 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 353,159 Value ($000) $49,757 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 365,378 Value ($000) $60,236 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 396,690 Value ($000) $59,908 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 413,909 Value ($000) $63,779 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 470,816 Value ($000) $70,142 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 503,351 Value ($000) $51,181 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 555,231 Value ($000) $37,961 Avg Close $69.80 Range $62.10 - $75.77