AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

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

Q4 2025
Shares 65,097 Value ($000) $18,766 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 66,900 Value ($000) $15,951 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 67,085 Value ($000) $13,200 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 67,495 Value ($000) $11,341 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 67,979 Value ($000) $12,571 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 69,370 Value ($000) $12,334 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 69,860 Value ($000) $10,914 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 70,306 Value ($000) $11,774 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 71,558 Value ($000) $10,835 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 73,379 Value ($000) $9,564 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 78,954 Value ($000) $11,834 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 80,284 Value ($000) $11,434 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 84,029 Value ($000) $13,313 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 86,249 Value ($000) $9,647 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 87,580 Value ($000) $10,710 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 89,209 Value ($000) $11,609 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 128,878 Value ($000) $21,202 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 137,938 Value ($000) $20,841 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 138,767 Value ($000) $21,399 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 173,777 Value ($000) $27,424 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 169,325 Value ($000) $17,220 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 172,837 Value ($000) $11,819 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 193,282 Value ($000) $14,411 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 201,111 Value ($000) $11,894 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 184,672 Value ($000) $15,649 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 108,501 Value ($000) $9,044 Avg Close $82.65 Range $73.22 - $92.84