AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 9,165 Value ($000) $2,642 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 5,531 Value ($000) $1,319 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 5,589 Value ($000) $1,100 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 7,658 Value ($000) $1,287 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 9,193 Value ($000) $1,700 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 8,383 Value ($000) $1,490 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 8,915 Value ($000) $1,393 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 8,882 Value ($000) $1,487 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 7,725 Value ($000) $1,170 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 10,236 Value ($000) $1,334 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 9,350 Value ($000) $1,401 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 9,667 Value ($000) $1,377 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 12,239 Value ($000) $1,939 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 13,423 Value ($000) $1,501 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 11,234 Value ($000) $1,310 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 11,312 Value ($000) $1,595 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 10,065 Value ($000) $1,624 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 6,478 Value ($000) $969 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 2,784 Value ($000) $421 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 5,315 Value ($000) $792 Avg Close $130.58 Range $98.76 - $153.37
Q4 2018
Shares 2,079 Value ($000) $203 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 99,194 Value ($000) $13,562 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 100,626 Value ($000) $14,960 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 107,326 Value ($000) $20,347 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 107,326 Value ($000) $22,029 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 86,591 Value ($000) $16,438 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 85,476 Value ($000) $14,177 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 84,955 Value ($000) $13,928 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 84,976 Value ($000) $12,347 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 65,134 Value ($000) $9,425 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 65,139 Value ($000) $9,170 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 104,440 Value ($000) $16,961 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 132,040 Value ($000) $21,095 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 197,093 Value ($000) $33,701 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 194,040 Value ($000) $42,417 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 194,710 Value ($000) $41,820 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 199,590 Value ($000) $42,360 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 199,530 Value ($000) $39,978 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 199,710 Value ($000) $41,020 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 205,596 Value ($000) $41,129 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 204,726 Value ($000) $44,401 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 205,006 Value ($000) $37,442 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 228,233 Value ($000) $37,417 Avg Close $153.14 Range $138.12 - $166.12