AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 4,242 Value ($000) $1,239 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 3,432 Value ($000) $819 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 3,196 Value ($000) $629 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 3,122 Value ($000) $525 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 3,326 Value ($000) $615 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 2,007 Value ($000) $357 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 2,236 Value ($000) $349 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 2,423 Value ($000) $406 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 2,715 Value ($000) $411 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 2,733 Value ($000) $356 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 3,041 Value ($000) $456 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 3,581 Value ($000) $510 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 3,279 Value ($000) $519 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 3,279 Value ($000) $367 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 3,563 Value ($000) $415 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 4,409 Value ($000) $621 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 5,190 Value ($000) $854 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 3,690 Value ($000) $558 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 2,190 Value ($000) $338 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 1,490 Value ($000) $222 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 1,790 Value ($000) $182 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 2,290 Value ($000) $157 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 2,490 Value ($000) $186 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 2,490 Value ($000) $147 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 2,490 Value ($000) $211 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 2,448 Value ($000) $204 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 2,397 Value ($000) $221 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 2,397 Value ($000) $256 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 2,297 Value ($000) $223 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 2,274 Value ($000) $310 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 1,865 Value ($000) $277 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 1,865 Value ($000) $354 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 1,865 Value ($000) $382 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 1,765 Value ($000) $336 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 1,465 Value ($000) $244 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 1,330 Value ($000) $218 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 1,565 Value ($000) $227 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 1,490 Value ($000) $216 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 1,290 Value ($000) $182 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 1,590 Value ($000) $258 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 1,590 Value ($000) $254 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 1,590 Value ($000) $272 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 1,490 Value ($000) $326 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 1,190 Value ($000) $256 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 1,090 Value ($000) $231 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 1,090 Value ($000) $218 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 1,190 Value ($000) $244 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 1,090 Value ($000) $218 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 390 Value ($000) $85 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 290 Value ($000) $53 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 190 Value ($000) $31 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,242	$1,239	$258.45	$230.09 - $299.69
Q3 2025	3,432	$819	$220.39	$194.74 - $250.14
Q2 2025	3,196	$629	$173.47	$139.20 - $199.47
Q1 2025	3,122	$525	$174.30	$151.61 - $191.09
Q4 2024	3,326	$615	$186.57	$173.54 - $199.47
Q3 2024	2,007	$357	$169.81	$152.32 - $189.75
Q2 2024	2,236	$349	$159.16	$147.08 - $169.59
Q1 2024	2,423	$406	$155.40	$145.30 - $167.84
Q4 2023	2,715	$411	$134.30	$120.16 - $156.31
Q3 2023	2,733	$356	$139.81	$129.01 - $163.83
Q2 2023	3,041	$456	$143.06	$135.39 - $151.92
Q1 2023	3,581	$510	$157.88	$132.31 - $180.50
Q4 2022	3,279	$519	$141.36	$108.04 - $163.24
Q3 2022	3,279	$367	$125.39	$109.48 - $141.92
Q2 2022	3,563	$415	$128.58	$112.28 - $146.71
Q1 2022	4,409	$621	$143.53	$121.29 - $171.22
Q4 2021	5,190	$854	$167.52	$146.96 - $191.42
Q3 2021	3,690	$558	$163.56	$146.02 - $180.77
Q2 2021	2,190	$338	$159.33	$147.97 - $176.63
Q1 2021	1,490	$222	$130.58	$98.76 - $153.37
Q4 2020	1,790	$182	$86.25	$66.34 - $103.21
Q3 2020	2,290	$157	$69.80	$62.10 - $75.77
Q2 2020	2,490	$186	$67.48	$53.23 - $82.32
Q1 2020	2,490	$147	$74.64	$44.30 - $88.80
Q4 2019	2,490	$211	$81.44	$70.43 - $87.94
Q3 2019	2,448	$204	$82.65	$73.22 - $92.84
Q2 2019	2,397	$221	$96.65	$82.01 - $113.84
Q1 2019	2,397	$256	$104.33	$93.26 - $110.96
Q4 2018	2,297	$223	$110.59	$86.74 - $136.36
Q3 2018	2,274	$310	$144.30	$133.37 - $159.64
Q2 2018	1,865	$277	$160.74	$145.08 - $182.71
Q1 2018	1,865	$354	$189.64	$169.45 - $211.08
Q4 2017	1,865	$382	$188.42	$173.99 - $202.01
Q3 2017	1,765	$336	$172.79	$161.15 - $186.54
Q2 2017	1,465	$244	$154.87	$144.44 - $164.19
Q1 2017	1,330	$218	$153.31	$135.07 - $166.39
Q4 2016	1,565	$227	$140.58	$126.32 - $157.66
Q3 2016	1,490	$216	$138.59	$126.84 - $143.96
Q2 2016	1,290	$182	$158.47	$126.98 - $174.12
Q1 2016	1,590	$258	$135.06	$112.27 - $159.84
Q4 2015	1,590	$254	$166.43	$137.16 - $184.66
Q3 2015	1,590	$272	$190.37	$159.30 - $214.73
Q2 2015	1,490	$326	$215.27	$205.22 - $223.28
Q1 2015	1,190	$256	$204.27	$185.26 - $214.40
Q4 2014	1,090	$231	$192.32	$168.87 - $209.59
Q3 2014	1,090	$218	$197.54	$186.21 - $207.58
Q2 2014	1,190	$244	$187.17	$171.21 - $199.62
Q1 2014	1,090	$218	$190.16	$175.09 - $212.40
Q4 2013	390	$85	$193.15	$175.92 - $210.55
Q3 2013	290	$53	$171.93	$151.62 - $183.39
Q2 2013	190	$31	$153.14	$138.12 - $166.12