AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 29,589 Value ($000) $4,955 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 29,206 Value ($000) $4,422 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 29,765 Value ($000) $3,880 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 31,787 Value ($000) $4,765 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 33,782 Value ($000) $4,811 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 25,324 Value ($000) $4 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 27,494 Value ($000) $3,075 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 28,186 Value ($000) $3,286 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 28,820 Value ($000) $4,062 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 29,436 Value ($000) $4,843 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 30,481 Value ($000) $4,605 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 31,029 Value ($000) $4,785 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 31,843 Value ($000) $4,746 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 36,423 Value ($000) $3,704 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 43,486 Value ($000) $2,974 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 37,322 Value ($000) $2,783 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 41,901 Value ($000) $2,478 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 30,802 Value ($000) $2,610 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 9,432 Value ($000) $786 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 9,874 Value ($000) $910 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 10,126 Value ($000) $1,085 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 10,594 Value ($000) $1,032 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 11,995 Value ($000) $1,640 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 13,255 Value ($000) $1,971 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 14,081 Value ($000) $2,669 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 15,175 Value ($000) $3,115 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 15,508 Value ($000) $2,944 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 15,904 Value ($000) $2,638 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 16,569 Value ($000) $2,716 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 16,422 Value ($000) $2,386 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 16,590 Value ($000) $2,401 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 17,458 Value ($000) $2,458 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 18,625 Value ($000) $3,025 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 19,083 Value ($000) $3,049 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 19,357 Value ($000) $3,310 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 19,924 Value ($000) $4,355 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 20,439 Value ($000) $4,390 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 21,132 Value ($000) $4,485 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 21,575 Value ($000) $4,323 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 23,042 Value ($000) $4,733 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 53,757 Value ($000) $10,754 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 55,742 Value ($000) $12,089 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 55,965 Value ($000) $10,221 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 59,138 Value ($000) $9,695 Avg Close $153.14 Range $138.12 - $166.12
Q1 2013
Shares 59,138 Value ($000) $9,082 Avg Close $141.17 Range $128.74 - $151.12