AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,100 Value ($000) $317 Avg Close $258.45 Range $230.09 - $299.69
Q3 2024
Shares 2,720 Value ($000) $484 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 1,523 Value ($000) $238 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 3,545 Value ($000) $594 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 5,556 Value ($000) $841 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 2,357 Value ($000) $307 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 2,045 Value ($000) $307 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 1,760 Value ($000) $251 Avg Close $157.88 Range $132.31 - $180.50
Q3 2022
Shares 5,378 Value ($000) $602 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 6,125 Value ($000) $714 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 6,534 Value ($000) $921 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 10,192 Value ($000) $1,677 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 4,725 Value ($000) $714 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 3,831 Value ($000) $591 Avg Close $159.33 Range $147.97 - $176.63
Q3 2019
Shares 16,399 Value ($000) $1,366 Avg Close $82.65 Range $73.22 - $92.84
Q4 2018
Shares 20,503 Value ($000) $1,998 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 16,705 Value ($000) $2,285 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 15,604 Value ($000) $2,319 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 221,749 Value ($000) $42,041 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 193,640 Value ($000) $39,744 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 189,705 Value ($000) $36,011 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 215,930 Value ($000) $35,814 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 215,760 Value ($000) $35,373 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 201,049 Value ($000) $29,213 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 154,148 Value ($000) $22,305 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 135,820 Value ($000) $19,119 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 137,820 Value ($000) $22,382 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 156,007 Value ($000) $24,924 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 121,406 Value ($000) $20,759 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 118,597 Value ($000) $25,925 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 130,934 Value ($000) $28,122 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 127,868 Value ($000) $27,138 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 178,069 Value ($000) $35,677 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 46,447 Value ($000) $9,540 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 48,564 Value ($000) $9,715 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 46,421 Value ($000) $10,068 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 63,105 Value ($000) $11,526 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 62,708 Value ($000) $10,280 Avg Close $153.14 Range $138.12 - $166.12