AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025
Shares 551,587 Value ($000) $159,012 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 579,835 Value ($000) $138,250 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 539,040 Value ($000) $106,067 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 606,249 Value ($000) $101,868 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 618,158 Value ($000) $114,310 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 625,248 Value ($000) $111,169 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 669,651 Value ($000) $104,620 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 697,858 Value ($000) $116,870 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 679,015 Value ($000) $102,816 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 684,952 Value ($000) $89,277 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 716,943 Value ($000) $107,463 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 768,537 Value ($000) $109,455 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 798,898 Value ($000) $89,357 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 819,830 Value ($000) $91,698 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 904,360 Value ($000) $105,448 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 900,781 Value ($000) $126,965 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 862,700 Value ($000) $141,923 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 952,497 Value ($000) $143,913 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 1,009,680 Value ($000) $155,703 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 1,105,615 Value ($000) $164,770 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 1,034,404 Value ($000) $105,199 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 999,524 Value ($000) $68,347 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 1,045,433 Value ($000) $77,947 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 1,039,274 Value ($000) $61,463 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 1,142,291 Value ($000) $96,798 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 1,113,320 Value ($000) $92,795 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 1,228,073 Value ($000) $113,155 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 1,230,964 Value ($000) $131,849 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 1,146,999 Value ($000) $111,764 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 1,272,609 Value ($000) $173,991 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 1,259,073 Value ($000) $187,186 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 1,248,278 Value ($000) $236,649 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 1,167,853 Value ($000) $239,702 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 1,127,536 Value ($000) $214,040 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 1,108,054 Value ($000) $183,782 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 1,063,180 Value ($000) $174,298 Avg Close $153.31 Range $135.07 - $166.39