AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2024
Shares 11 Value ($000) $2 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 11 Value ($000) $2 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 11 Value ($000) $2 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 11 Value ($000) $2 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 12 Value ($000) $2 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 12 Value ($000) $2 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 12 Value ($000) $2 Avg Close $143.06 Range $135.39 - $151.92
Q1 2017
Shares 63 Value ($000) $10 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 116 Value ($000) $17 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 164 Value ($000) $24 Avg Close $138.59 Range $126.84 - $143.96
Q1 2016
Shares 26 Value ($000) $4 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 26 Value ($000) $4 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 26 Value ($000) $4 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 26 Value ($000) $6 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 26 Value ($000) $6 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 60 Value ($000) $13 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 90 Value ($000) $18 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 60 Value ($000) $12 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 60 Value ($000) $12 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 60 Value ($000) $13 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 60 Value ($000) $11 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 60 Value ($000) $10 Avg Close $153.14 Range $138.12 - $166.12