AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 24,774 Value ($000) $7,149 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 20,516 Value ($000) $4,892 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 18,209 Value ($000) $3,583 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 9,146 Value ($000) $1,537 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 10,131 Value ($000) $1,873 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 16,343 Value ($000) $2,906 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 17,422 Value ($000) $2,722 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 9,486 Value ($000) $1,574 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 7,210 Value ($000) $1,099 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 6,274 Value ($000) $818 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 5,497 Value ($000) $824 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 4,778 Value ($000) $680 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 3,004 Value ($000) $476 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 3,078 Value ($000) $344 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 3,196 Value ($000) $373 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 5,201 Value ($000) $733 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 5,601 Value ($000) $921 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 6,364 Value ($000) $962 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 7,064 Value ($000) $1,089 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 7,459 Value ($000) $759 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 6,900 Value ($000) $702 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 2,300 Value ($000) $157 Avg Close $69.80 Range $62.10 - $75.77

Q4 2019

Shares 100 Value ($000) $8 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 37,349 Value ($000) $3,097 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 39,184 Value ($000) $3,582 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 39,752 Value ($000) $4,226 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 40,849 Value ($000) $3,980 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 41,247 Value ($000) $5,639 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 112,237 Value ($000) $16,686 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 112,618 Value ($000) $21,350 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 137,311 Value ($000) $28,183 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 137,420 Value ($000) $26,086 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 142,708 Value ($000) $23,670 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 147,813 Value ($000) $24,232 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 133,523 Value ($000) $19,401 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 108,560 Value ($000) $15,709 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 110,699 Value ($000) $15,583 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 174,739 Value ($000) $28,378 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 170,852 Value ($000) $27,295 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 148,926 Value ($000) $25,465 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 153,911 Value ($000) $33,645 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 135,641 Value ($000) $29,133 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 126,776 Value ($000) $26,907 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 123,109 Value ($000) $24,666 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 124,161 Value ($000) $25,503 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 118,509 Value ($000) $23,708 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 99,026 Value ($000) $21,477 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 100,953 Value ($000) $18,438 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 101,377 Value ($000) $16,620 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,774	$7,149	$258.45	$230.09 - $299.69
Q3 2025	20,516	$4,892	$220.39	$194.74 - $250.14
Q2 2025	18,209	$3,583	$173.47	$139.20 - $199.47
Q1 2025	9,146	$1,537	$174.30	$151.61 - $191.09
Q4 2024	10,131	$1,873	$186.57	$173.54 - $199.47
Q3 2024	16,343	$2,906	$169.81	$152.32 - $189.75
Q2 2024	17,422	$2,722	$159.16	$147.08 - $169.59
Q1 2024	9,486	$1,574	$155.40	$145.30 - $167.84
Q4 2023	7,210	$1,099	$134.30	$120.16 - $156.31
Q3 2023	6,274	$818	$139.81	$129.01 - $163.83
Q2 2023	5,497	$824	$143.06	$135.39 - $151.92
Q1 2023	4,778	$680	$157.88	$132.31 - $180.50
Q4 2022	3,004	$476	$141.36	$108.04 - $163.24
Q3 2022	3,078	$344	$125.39	$109.48 - $141.92
Q2 2022	3,196	$373	$128.58	$112.28 - $146.71
Q1 2022	5,201	$733	$143.53	$121.29 - $171.22
Q4 2021	5,601	$921	$167.52	$146.96 - $191.42
Q3 2021	6,364	$962	$163.56	$146.02 - $180.77
Q2 2021	7,064	$1,089	$159.33	$147.97 - $176.63
Q1 2021	7,459	$759	$130.58	$98.76 - $153.37
Q4 2020	6,900	$702	$86.25	$66.34 - $103.21
Q3 2020	2,300	$157	$69.80	$62.10 - $75.77
Q4 2019	100	$8	$81.44	$70.43 - $87.94
Q3 2019	37,349	$3,097	$82.65	$73.22 - $92.84
Q2 2019	39,184	$3,582	$96.65	$82.01 - $113.84
Q1 2019	39,752	$4,226	$104.33	$93.26 - $110.96
Q4 2018	40,849	$3,980	$110.59	$86.74 - $136.36
Q3 2018	41,247	$5,639	$144.30	$133.37 - $159.64
Q2 2018	112,237	$16,686	$160.74	$145.08 - $182.71
Q1 2018	112,618	$21,350	$189.64	$169.45 - $211.08
Q4 2017	137,311	$28,183	$188.42	$173.99 - $202.01
Q3 2017	137,420	$26,086	$172.79	$161.15 - $186.54
Q2 2017	142,708	$23,670	$154.87	$144.44 - $164.19
Q1 2017	147,813	$24,232	$153.31	$135.07 - $166.39
Q4 2016	133,523	$19,401	$140.58	$126.32 - $157.66
Q3 2016	108,560	$15,709	$138.59	$126.84 - $143.96
Q2 2016	110,699	$15,583	$158.47	$126.98 - $174.12
Q1 2016	174,739	$28,378	$135.06	$112.27 - $159.84
Q4 2015	170,852	$27,295	$166.43	$137.16 - $184.66
Q3 2015	148,926	$25,465	$190.37	$159.30 - $214.73
Q2 2015	153,911	$33,645	$215.27	$205.22 - $223.28
Q1 2015	135,641	$29,133	$204.27	$185.26 - $214.40
Q4 2014	126,776	$26,907	$192.32	$168.87 - $209.59
Q3 2014	123,109	$24,666	$197.54	$186.21 - $207.58
Q2 2014	124,161	$25,503	$187.17	$171.21 - $199.62
Q1 2014	118,509	$23,708	$190.16	$175.09 - $212.40
Q4 2013	99,026	$21,477	$193.15	$175.92 - $210.55
Q3 2013	100,953	$18,438	$171.93	$151.62 - $183.39
Q2 2013	101,377	$16,620	$153.14	$138.12 - $166.12