AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 118 Value ($000) $34 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 96 Value ($000) $23 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 96 Value ($000) $19 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 95 Value ($000) $16 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 42 Value ($000) $8 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 45 Value ($000) $8 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 35 Value ($000) $5 Avg Close $159.16 Range $147.08 - $169.59
Q4 2023
Shares 3 Value ($000) $0 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 4 Value ($000) $1 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 2 Value ($000) $0 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 2 Value ($000) $0 Avg Close $157.88 Range $132.31 - $180.50
Q1 2022
Shares 101 Value ($000) $14 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 116 Value ($000) $19 Avg Close $167.52 Range $146.96 - $191.42
Q1 2020
Shares 20 Value ($000) $1 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 116 Value ($000) $10 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 102 Value ($000) $9 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 24 Value ($000) $2 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 99 Value ($000) $11 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 73 Value ($000) $7 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 7 Value ($000) $1 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 7 Value ($000) $1 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 7 Value ($000) $1 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 7 Value ($000) $1 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 7 Value ($000) $1 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 7 Value ($000) $1 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 7 Value ($000) $1 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 7 Value ($000) $1 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 7 Value ($000) $1 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 7 Value ($000) $1 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 7 Value ($000) $1 Avg Close $135.06 Range $112.27 - $159.84