AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 7,898 Value ($000) $2,277 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 7,896 Value ($000) $1,883 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 7,896 Value ($000) $1,554 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 8,236 Value ($000) $1,384 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 8,275 Value ($000) $1,530 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 8,281 Value ($000) $1,472 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 8,278 Value ($000) $1,293 Avg Close $159.16 Range $147.08 - $169.59
Q2 2023
Shares 4,174 Value ($000) $626 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 2,650 Value ($000) $377 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 6,317 Value ($000) $1 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 6,210 Value ($000) $695 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 2,510 Value ($000) $293 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 2,907 Value ($000) $410 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 1,794 Value ($000) $295 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 1,514 Value ($000) $229 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 1,945 Value ($000) $300 Avg Close $159.33 Range $147.97 - $176.63