AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 9,000 Value ($000) $3 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 10,000 Value ($000) $2 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 7,600 Value ($000) $1 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 8,000 Value ($000) $1 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 8,000 Value ($000) $1 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 7,100 Value ($000) $1 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 7,100 Value ($000) $1 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 7,100 Value ($000) $1 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 7,100 Value ($000) $1 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 7,100 Value ($000) $1 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 8,500 Value ($000) $1 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 9,100 Value ($000) $1 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 5,900 Value ($000) $1 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 5,900 Value ($000) $660 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 5,900 Value ($000) $688 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 7,800 Value ($000) $1,099 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 7,800 Value ($000) $1,283 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 8,200 Value ($000) $1,239 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 8,200 Value ($000) $1,265 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 8,500 Value ($000) $1,267 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 8,500 Value ($000) $864 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 11,800 Value ($000) $807 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 11,800 Value ($000) $880 Avg Close $67.48 Range $53.23 - $82.32
Q1 2018
Shares 50,000 Value ($000) $9,479 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 50,000 Value ($000) $10,262 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 50,000 Value ($000) $9,492 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 50,000 Value ($000) $8,293 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 157,700 Value ($000) $25,853 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 149,700 Value ($000) $21,751 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 147,700 Value ($000) $21,372 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 152,700 Value ($000) $21,496 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 177,700 Value ($000) $28,858 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 181,051 Value ($000) $28,925 Avg Close $166.43 Range $137.16 - $184.66