AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 10,335 Value ($000) $2,979 Avg Close $258.45 Range $230.09 - $299.69
Q1 2025
Shares 20,542 Value ($000) $3,247 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 20,324 Value ($000) $3,674 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 24,557 Value ($000) $4,364 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 20,478 Value ($000) $3,209 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 22,788 Value ($000) $3,605 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 25,375 Value ($000) $3,773 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 28,178 Value ($000) $3,531 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 28,387 Value ($000) $4,280 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 28,418 Value ($000) $3,897 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 54,248 Value ($000) $9,225 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 163,159 Value ($000) $19,715 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 272,399 Value ($000) $30,749 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 362,041 Value ($000) $48,885 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 301,660 Value ($000) $47,695 Avg Close $167.52 Range $146.96 - $191.42