AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 87,601 Value ($000) $20,887 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 89,470 Value ($000) $17,605 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 88,070 Value ($000) $14,798 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 88,596 Value ($000) $16,383 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 102,546 Value ($000) $18,233 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 103,646 Value ($000) $16,193 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 107,446 Value ($000) $17,994 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 109,816 Value ($000) $16,628 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 109,766 Value ($000) $14,307 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 108,650 Value ($000) $16,286 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 108,750 Value ($000) $15,488 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 110,200 Value ($000) $17,459 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 113,194 Value ($000) $12,716 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 114,384 Value ($000) $13,337 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 143,096 Value ($000) $20,169 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 157,376 Value ($000) $25,890 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 114,584 Value ($000) $17,312 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 115,084 Value ($000) $17,747 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 118,158 Value ($000) $17,609 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 124,363 Value ($000) $12,648 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 133,963 Value ($000) $9,161 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 140,763 Value ($000) $10,495 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 160,000 Value ($000) $9,463 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 158,400 Value ($000) $13,422 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 43,400 Value ($000) $3,617 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 43,350 Value ($000) $3,994 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 118,065 Value ($000) $12,646 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 120,649 Value ($000) $11,756 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 123,600 Value ($000) $16,899 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 122,539 Value ($000) $18,217 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 122,657 Value ($000) $23,254 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 143,668 Value ($000) $29,314 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 147,687 Value ($000) $28,036 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 150,267 Value ($000) $24,924 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 241,091 Value ($000) $39,524 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 215,686 Value ($000) $31,339 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 274,008 Value ($000) $39,649 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 479,614 Value ($000) $67,516 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 505,511 Value ($000) $82,095 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 438,068 Value ($000) $69,985 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 415,503 Value ($000) $71,047 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 417,503 Value ($000) $91,266 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 429,657 Value ($000) $92,282 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 541,514 Value ($000) $114,931 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 550,687 Value ($000) $110,336 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 609,189 Value ($000) $125,127 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 902,277 Value ($000) $180,500 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 896,724 Value ($000) $194,481 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 1,204,114 Value ($000) $219,920 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 1,180,619 Value ($000) $193,551 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	87,601	$20,887	$220.39	$194.74 - $250.14
Q2 2025	89,470	$17,605	$173.47	$139.20 - $199.47
Q1 2025	88,070	$14,798	$174.30	$151.61 - $191.09
Q4 2024	88,596	$16,383	$186.57	$173.54 - $199.47
Q3 2024	102,546	$18,233	$169.81	$152.32 - $189.75
Q2 2024	103,646	$16,193	$159.16	$147.08 - $169.59
Q1 2024	107,446	$17,994	$155.40	$145.30 - $167.84
Q4 2023	109,816	$16,628	$134.30	$120.16 - $156.31
Q3 2023	109,766	$14,307	$139.81	$129.01 - $163.83
Q2 2023	108,650	$16,286	$143.06	$135.39 - $151.92
Q1 2023	108,750	$15,488	$157.88	$132.31 - $180.50
Q4 2022	110,200	$17,459	$141.36	$108.04 - $163.24
Q3 2022	113,194	$12,716	$125.39	$109.48 - $141.92
Q2 2022	114,384	$13,337	$128.58	$112.28 - $146.71
Q1 2022	143,096	$20,169	$143.53	$121.29 - $171.22
Q4 2021	157,376	$25,890	$167.52	$146.96 - $191.42
Q3 2021	114,584	$17,312	$163.56	$146.02 - $180.77
Q2 2021	115,084	$17,747	$159.33	$147.97 - $176.63
Q1 2021	118,158	$17,609	$130.58	$98.76 - $153.37
Q4 2020	124,363	$12,648	$86.25	$66.34 - $103.21
Q3 2020	133,963	$9,161	$69.80	$62.10 - $75.77
Q2 2020	140,763	$10,495	$67.48	$53.23 - $82.32
Q1 2020	160,000	$9,463	$74.64	$44.30 - $88.80
Q4 2019	158,400	$13,422	$81.44	$70.43 - $87.94
Q3 2019	43,400	$3,617	$82.65	$73.22 - $92.84
Q2 2019	43,350	$3,994	$96.65	$82.01 - $113.84
Q1 2019	118,065	$12,646	$104.33	$93.26 - $110.96
Q4 2018	120,649	$11,756	$110.59	$86.74 - $136.36
Q3 2018	123,600	$16,899	$144.30	$133.37 - $159.64
Q2 2018	122,539	$18,217	$160.74	$145.08 - $182.71
Q1 2018	122,657	$23,254	$189.64	$169.45 - $211.08
Q4 2017	143,668	$29,314	$188.42	$173.99 - $202.01
Q3 2017	147,687	$28,036	$172.79	$161.15 - $186.54
Q2 2017	150,267	$24,924	$154.87	$144.44 - $164.19
Q1 2017	241,091	$39,524	$153.31	$135.07 - $166.39
Q4 2016	215,686	$31,339	$140.58	$126.32 - $157.66
Q3 2016	274,008	$39,649	$138.59	$126.84 - $143.96
Q2 2016	479,614	$67,516	$158.47	$126.98 - $174.12
Q1 2016	505,511	$82,095	$135.06	$112.27 - $159.84
Q4 2015	438,068	$69,985	$166.43	$137.16 - $184.66
Q3 2015	415,503	$71,047	$190.37	$159.30 - $214.73
Q2 2015	417,503	$91,266	$215.27	$205.22 - $223.28
Q1 2015	429,657	$92,282	$204.27	$185.26 - $214.40
Q4 2014	541,514	$114,931	$192.32	$168.87 - $209.59
Q3 2014	550,687	$110,336	$197.54	$186.21 - $207.58
Q2 2014	609,189	$125,127	$187.17	$171.21 - $199.62
Q1 2014	902,277	$180,500	$190.16	$175.09 - $212.40
Q4 2013	896,724	$194,481	$193.15	$175.92 - $210.55
Q3 2013	1,204,114	$219,920	$171.93	$151.62 - $183.39
Q2 2013	1,180,619	$193,551	$153.14	$138.12 - $166.12