AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 11,259 Value ($000) $3,246 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 16,558 Value ($000) $3,948 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 16,721 Value ($000) $3,290 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 25,365 Value ($000) $4,262 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 24,222 Value ($000) $4,479 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 23,675 Value ($000) $4,209 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 25,999 Value ($000) $4,062 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 32,618 Value ($000) $5,463 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 42,376 Value ($000) $6,417 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 42,140 Value ($000) $5,493 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 18,749 Value ($000) $2,810 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 11,400 Value ($000) $1,624 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 10,000 Value ($000) $1,584 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 3,900 Value ($000) $436 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 3,100 Value ($000) $361 Avg Close $128.58 Range $112.28 - $146.71
Q4 2020
Shares 5,904 Value ($000) $600 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 6,304 Value ($000) $431 Avg Close $69.80 Range $62.10 - $75.77
Q3 2015
Shares 4,295 Value ($000) $734 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 12,400 Value ($000) $2,711 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 15,300 Value ($000) $3,286 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 14,200 Value ($000) $3,014 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 16,500 Value ($000) $3,306 Avg Close $197.54 Range $186.21 - $207.58
Q1 2014
Shares 9,473 Value ($000) $1,895 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 19,973 Value ($000) $4,332 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 23,500 Value ($000) $4,292 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 21,700 Value ($000) $3,557 Avg Close $153.14 Range $138.12 - $166.12