AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 52,386 Value ($000) $9,687 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 79,951 Value ($000) $14,215 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 55,832 Value ($000) $8,723 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 115,433 Value ($000) $19,332 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 148,243 Value ($000) $22,447 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 37,597 Value ($000) $4,900 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 4,290 Value ($000) $643 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 94,320 Value ($000) $13,433 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 63,278 Value ($000) $10 Avg Close $141.36 Range $108.04 - $163.24
Q2 2022
Shares 3,252 Value ($000) $379 Avg Close $128.58 Range $112.28 - $146.71
Q4 2021
Shares 48,154 Value ($000) $7,922 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 122,676 Value ($000) $18,535 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 21,827 Value ($000) $3,366 Avg Close $159.33 Range $147.97 - $176.63
Q3 2018
Shares 3,471 Value ($000) $475 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 91,502 Value ($000) $13,604 Avg Close $160.74 Range $145.08 - $182.71
Q4 2016
Shares 241,737 Value ($000) $35,124 Avg Close $140.58 Range $126.32 - $157.66