AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025
Shares 31,850 Value ($000) $9,182 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 29,050 Value ($000) $6,926 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 28,250 Value ($000) $5,550 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 11,550 Value ($000) $1,940 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 11,550 Value ($000) $2,136 Avg Close $186.57 Range $173.54 - $199.47
Q2 2023
Shares 6,100 Value ($000) $914 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 6,700 Value ($000) $953 Avg Close $157.88 Range $132.31 - $180.50
Q3 2019
Shares 466 Value ($000) $39 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 466 Value ($000) $43 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 466 Value ($000) $50 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 466 Value ($000) $45 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 466 Value ($000) $64 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 866 Value ($000) $129 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 866 Value ($000) $164 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 866 Value ($000) $178 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 1,066 Value ($000) $202 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 1,066 Value ($000) $177 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 1,066 Value ($000) $175 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 3,966 Value ($000) $576 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 24,393 Value ($000) $2,816 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 3,966 Value ($000) $558 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 3,966 Value ($000) $644 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 3,966 Value ($000) $634 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 5,966 Value ($000) $1,020 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 5,966 Value ($000) $1,304 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 5,966 Value ($000) $1,281 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 7,666 Value ($000) $1,627 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 7,666 Value ($000) $1,536 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 7,666 Value ($000) $1,575 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 7,666 Value ($000) $1,534 Avg Close $190.16 Range $175.09 - $212.40