AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 247,189 Value ($000) $71,260 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 244,143 Value ($000) $58,211 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 255,779 Value ($000) $50,330 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 277,149 Value ($000) $46,569 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 280,959 Value ($000) $51,955 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 293,841 Value ($000) $52,245 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 341,450 Value ($000) $53,345 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 348,201 Value ($000) $58,313 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 389,228 Value ($000) $58,937 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 379,555 Value ($000) $49,471 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 398,379 Value ($000) $59,713 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 407,037 Value ($000) $57,970 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 406,227 Value ($000) $64,359 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 413,212 Value ($000) $46,217 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 432,281 Value ($000) $50,405 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 447,659 Value ($000) $63,097 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 450,581 Value ($000) $74,123 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 450,768 Value ($000) $68,107 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 439,512 Value ($000) $67,777 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 448,069 Value ($000) $66,775 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 465,073 Value ($000) $47,297 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 537,358 Value ($000) $36,745 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 554,532 Value ($000) $41,345 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 648,974 Value ($000) $38,380 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 584,669 Value ($000) $49,543 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 468,254 Value ($000) $39,029 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 460,309 Value ($000) $42,412 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 444,484 Value ($000) $47,608 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 455,393 Value ($000) $44,373 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 434,750 Value ($000) $59,438 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 514,959 Value ($000) $76,559 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 549,467 Value ($000) $104,169 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 579,976 Value ($000) $119,041 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 575,615 Value ($000) $109,270 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 624,357 Value ($000) $103,556 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 718,880 Value ($000) $117,853 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 824,367 Value ($000) $119,780 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 915,271 Value ($000) $132,438 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 913,449 Value ($000) $128,586 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 938,817 Value ($000) $152,464 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 946,649 Value ($000) $151,238 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 930,420 Value ($000) $159,092 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 908,221 Value ($000) $198,536 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 930,117 Value ($000) $199,769 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 921,658 Value ($000) $195,611 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 913,843 Value ($000) $183,097 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 1,036,668 Value ($000) $212,931 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 953,182 Value ($000) $190,684 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 892,573 Value ($000) $193,581 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 822,909 Value ($000) $150,295 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 812,169 Value ($000) $133,146 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,189	$71,260	$258.45	$230.09 - $299.69
Q3 2025	244,143	$58,211	$220.39	$194.74 - $250.14
Q2 2025	255,779	$50,330	$173.47	$139.20 - $199.47
Q1 2025	277,149	$46,569	$174.30	$151.61 - $191.09
Q4 2024	280,959	$51,955	$186.57	$173.54 - $199.47
Q3 2024	293,841	$52,245	$169.81	$152.32 - $189.75
Q2 2024	341,450	$53,345	$159.16	$147.08 - $169.59
Q1 2024	348,201	$58,313	$155.40	$145.30 - $167.84
Q4 2023	389,228	$58,937	$134.30	$120.16 - $156.31
Q3 2023	379,555	$49,471	$139.81	$129.01 - $163.83
Q2 2023	398,379	$59,713	$143.06	$135.39 - $151.92
Q1 2023	407,037	$57,970	$157.88	$132.31 - $180.50
Q4 2022	406,227	$64,359	$141.36	$108.04 - $163.24
Q3 2022	413,212	$46,217	$125.39	$109.48 - $141.92
Q2 2022	432,281	$50,405	$128.58	$112.28 - $146.71
Q1 2022	447,659	$63,097	$143.53	$121.29 - $171.22
Q4 2021	450,581	$74,123	$167.52	$146.96 - $191.42
Q3 2021	450,768	$68,107	$163.56	$146.02 - $180.77
Q2 2021	439,512	$67,777	$159.33	$147.97 - $176.63
Q1 2021	448,069	$66,775	$130.58	$98.76 - $153.37
Q4 2020	465,073	$47,297	$86.25	$66.34 - $103.21
Q3 2020	537,358	$36,745	$69.80	$62.10 - $75.77
Q2 2020	554,532	$41,345	$67.48	$53.23 - $82.32
Q1 2020	648,974	$38,380	$74.64	$44.30 - $88.80
Q4 2019	584,669	$49,543	$81.44	$70.43 - $87.94
Q3 2019	468,254	$39,029	$82.65	$73.22 - $92.84
Q2 2019	460,309	$42,412	$96.65	$82.01 - $113.84
Q1 2019	444,484	$47,608	$104.33	$93.26 - $110.96
Q4 2018	455,393	$44,373	$110.59	$86.74 - $136.36
Q3 2018	434,750	$59,438	$144.30	$133.37 - $159.64
Q2 2018	514,959	$76,559	$160.74	$145.08 - $182.71
Q1 2018	549,467	$104,169	$189.64	$169.45 - $211.08
Q4 2017	579,976	$119,041	$188.42	$173.99 - $202.01
Q3 2017	575,615	$109,270	$172.79	$161.15 - $186.54
Q2 2017	624,357	$103,556	$154.87	$144.44 - $164.19
Q1 2017	718,880	$117,853	$153.31	$135.07 - $166.39
Q4 2016	824,367	$119,780	$140.58	$126.32 - $157.66
Q3 2016	915,271	$132,438	$138.59	$126.84 - $143.96
Q2 2016	913,449	$128,586	$158.47	$126.98 - $174.12
Q1 2016	938,817	$152,464	$135.06	$112.27 - $159.84
Q4 2015	946,649	$151,238	$166.43	$137.16 - $184.66
Q3 2015	930,420	$159,092	$190.37	$159.30 - $214.73
Q2 2015	908,221	$198,536	$215.27	$205.22 - $223.28
Q1 2015	930,117	$199,769	$204.27	$185.26 - $214.40
Q4 2014	921,658	$195,611	$192.32	$168.87 - $209.59
Q3 2014	913,843	$183,097	$197.54	$186.21 - $207.58
Q2 2014	1,036,668	$212,931	$187.17	$171.21 - $199.62
Q1 2014	953,182	$190,684	$190.16	$175.09 - $212.40
Q4 2013	892,573	$193,581	$193.15	$175.92 - $210.55
Q3 2013	822,909	$150,295	$171.93	$151.62 - $183.39
Q2 2013	812,169	$133,146	$153.14	$138.12 - $166.12