AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 132 Value ($000) $38 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 132 Value ($000) $31 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 132 Value ($000) $26 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 25 Value ($000) $4 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 25 Value ($000) $5 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 25 Value ($000) $4 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 25 Value ($000) $4 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 25 Value ($000) $4 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 25 Value ($000) $4 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 25 Value ($000) $3 Avg Close $139.81 Range $129.01 - $163.83
Q3 2019
Shares 8,103 Value ($000) $675 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 7,821 Value ($000) $721 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 7,576 Value ($000) $811 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 6,476 Value ($000) $624 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 7,064 Value ($000) $966 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 7,732 Value ($000) $1,150 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 7,407 Value ($000) $1,404 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 8,677 Value ($000) $1,754 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 8,830 Value ($000) $1,676 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 8,153 Value ($000) $1,352 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 8,812 Value ($000) $1,445 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 8,351 Value ($000) $1,217 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 8,329 Value ($000) $1,205 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 8,082 Value ($000) $1,138 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 7,889 Value ($000) $1,281 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 7,190 Value ($000) $1,149 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 6,862 Value ($000) $1,173 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 6,938 Value ($000) $1,517 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 7,416 Value ($000) $1,593 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 7,899 Value ($000) $1,662 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 8,906 Value ($000) $1,784 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 9,161 Value ($000) $1,882 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 9,350 Value ($000) $1,870 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 9,686 Value ($000) $2,076 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 10,717 Value ($000) $1,957 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 11,500 Value ($000) $1,885 Avg Close $153.14 Range $138.12 - $166.12