AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 426,649 Value ($000) $122,994 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 393,161 Value ($000) $93,741 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 342,942 Value ($000) $67,481 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 309,527 Value ($000) $52,010 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 343,685 Value ($000) $63,554 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 354,590 Value ($000) $63,046 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 366,515 Value ($000) $57,261 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 496,073 Value ($000) $83,077 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 511,958 Value ($000) $77,521 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 419,045 Value ($000) $54,618 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 252,771 Value ($000) $37,888 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 209,520 Value ($000) $29,840 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 50,931 Value ($000) $8,069 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 46,799 Value ($000) $5,234 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 30,890 Value ($000) $3,602 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 26,390 Value ($000) $3,720 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 20,553 Value ($000) $3,381 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 17,458 Value ($000) $2,638 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 38,391 Value ($000) $5,920 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 45,558 Value ($000) $6,790 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 45,255 Value ($000) $4,602 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 32,473 Value ($000) $2,221 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 3,818 Value ($000) $285 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 40,683 Value ($000) $2,406 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 4,719 Value ($000) $400 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 3,447 Value ($000) $287 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 3,143 Value ($000) $290 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 3,202 Value ($000) $343 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 2,294 Value ($000) $224 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 45,149 Value ($000) $6,173 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 81,944 Value ($000) $12,183 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 64,872 Value ($000) $12,298 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 64,789 Value ($000) $13,298 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 8,242 Value ($000) $1,565 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 79,812 Value ($000) $13,171 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 84,413 Value ($000) $13,839 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 88,509 Value ($000) $12,861 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 74,025 Value ($000) $10,409 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 33,000 Value ($000) $4,645 Avg Close $158.47 Range $126.98 - $174.12

Q1 2015

Shares 1,042 Value ($000) $224 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 1,042 Value ($000) $221 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 1,146 Value ($000) $230 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 1,148 Value ($000) $236 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 808 Value ($000) $162 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 808 Value ($000) $175 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 1,829 Value ($000) $334 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 1,829 Value ($000) $300 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426,649	$122,994	$258.45	$230.09 - $299.69
Q3 2025	393,161	$93,741	$220.39	$194.74 - $250.14
Q2 2025	342,942	$67,481	$173.47	$139.20 - $199.47
Q1 2025	309,527	$52,010	$174.30	$151.61 - $191.09
Q4 2024	343,685	$63,554	$186.57	$173.54 - $199.47
Q3 2024	354,590	$63,046	$169.81	$152.32 - $189.75
Q2 2024	366,515	$57,261	$159.16	$147.08 - $169.59
Q1 2024	496,073	$83,077	$155.40	$145.30 - $167.84
Q4 2023	511,958	$77,521	$134.30	$120.16 - $156.31
Q3 2023	419,045	$54,618	$139.81	$129.01 - $163.83
Q2 2023	252,771	$37,888	$143.06	$135.39 - $151.92
Q1 2023	209,520	$29,840	$157.88	$132.31 - $180.50
Q4 2022	50,931	$8,069	$141.36	$108.04 - $163.24
Q3 2022	46,799	$5,234	$125.39	$109.48 - $141.92
Q2 2022	30,890	$3,602	$128.58	$112.28 - $146.71
Q1 2022	26,390	$3,720	$143.53	$121.29 - $171.22
Q4 2021	20,553	$3,381	$167.52	$146.96 - $191.42
Q3 2021	17,458	$2,638	$163.56	$146.02 - $180.77
Q2 2021	38,391	$5,920	$159.33	$147.97 - $176.63
Q1 2021	45,558	$6,790	$130.58	$98.76 - $153.37
Q4 2020	45,255	$4,602	$86.25	$66.34 - $103.21
Q3 2020	32,473	$2,221	$69.80	$62.10 - $75.77
Q2 2020	3,818	$285	$67.48	$53.23 - $82.32
Q1 2020	40,683	$2,406	$74.64	$44.30 - $88.80
Q4 2019	4,719	$400	$81.44	$70.43 - $87.94
Q3 2019	3,447	$287	$82.65	$73.22 - $92.84
Q2 2019	3,143	$290	$96.65	$82.01 - $113.84
Q1 2019	3,202	$343	$104.33	$93.26 - $110.96
Q4 2018	2,294	$224	$110.59	$86.74 - $136.36
Q3 2018	45,149	$6,173	$144.30	$133.37 - $159.64
Q2 2018	81,944	$12,183	$160.74	$145.08 - $182.71
Q1 2018	64,872	$12,298	$189.64	$169.45 - $211.08
Q4 2017	64,789	$13,298	$188.42	$173.99 - $202.01
Q3 2017	8,242	$1,565	$172.79	$161.15 - $186.54
Q2 2017	79,812	$13,171	$154.87	$144.44 - $164.19
Q1 2017	84,413	$13,839	$153.31	$135.07 - $166.39
Q4 2016	88,509	$12,861	$140.58	$126.32 - $157.66
Q3 2016	74,025	$10,409	$138.59	$126.84 - $143.96
Q2 2016	33,000	$4,645	$158.47	$126.98 - $174.12
Q1 2015	1,042	$224	$204.27	$185.26 - $214.40
Q4 2014	1,042	$221	$192.32	$168.87 - $209.59
Q3 2014	1,146	$230	$197.54	$186.21 - $207.58
Q2 2014	1,148	$236	$187.17	$171.21 - $199.62
Q1 2014	808	$162	$190.16	$175.09 - $212.40
Q4 2013	808	$175	$193.15	$175.92 - $210.55
Q3 2013	1,829	$334	$171.93	$151.62 - $183.39
Q2 2013	1,829	$300	$153.14	$138.12 - $166.12