AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 1,477 Value ($000) $426 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 1,477 Value ($000) $352 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 1,477 Value ($000) $291 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 1,600 Value ($000) $269 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 1,600 Value ($000) $296 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 1,700 Value ($000) $302 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 1,700 Value ($000) $266 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 1,900 Value ($000) $318 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 6,080 Value ($000) $921 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 6,080 Value ($000) $792 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 6,080 Value ($000) $911 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 6,580 Value ($000) $937 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 6,580 Value ($000) $1,042 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 6,880 Value ($000) $770 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 6,880 Value ($000) $802 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 7,180 Value ($000) $1,012 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 7,380 Value ($000) $1,214 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 7,380 Value ($000) $1,115 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 7,880 Value ($000) $1,215 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 8,580 Value ($000) $1,279 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 8,980 Value ($000) $913 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 8,880 Value ($000) $607 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 8,980 Value ($000) $669 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 9,380 Value ($000) $555 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 9,380 Value ($000) $795 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 9,580 Value ($000) $798 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 9,680 Value ($000) $892 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 9,890 Value ($000) $1,060 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 9,849 Value ($000) $959 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 9,849 Value ($000) $1,347 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 10,049 Value ($000) $1,494 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 10,249 Value ($000) $1,943 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 10,249 Value ($000) $2,104 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 10,349 Value ($000) $1,965 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 10,249 Value ($000) $1,700 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 10,349 Value ($000) $1,697 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 9,949 Value ($000) $1,446 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 9,949 Value ($000) $1,439 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 9,949 Value ($000) $1,401 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 9,949 Value ($000) $1,615 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 9,849 Value ($000) $1,573 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 9,849 Value ($000) $1,684 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 9,849 Value ($000) $2,153 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 9,949 Value ($000) $2,137 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 9,549 Value ($000) $2,027 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 9,549 Value ($000) $1,914 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 9,649 Value ($000) $1,982 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 9,449 Value ($000) $1,890 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 9,349 Value ($000) $2,028 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 9,549 Value ($000) $1,744 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 9,549 Value ($000) $1,566 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,477	$426	$258.45	$230.09 - $299.69
Q3 2025	1,477	$352	$220.39	$194.74 - $250.14
Q2 2025	1,477	$291	$173.47	$139.20 - $199.47
Q1 2025	1,600	$269	$174.30	$151.61 - $191.09
Q4 2024	1,600	$296	$186.57	$173.54 - $199.47
Q3 2024	1,700	$302	$169.81	$152.32 - $189.75
Q2 2024	1,700	$266	$159.16	$147.08 - $169.59
Q1 2024	1,900	$318	$155.40	$145.30 - $167.84
Q4 2023	6,080	$921	$134.30	$120.16 - $156.31
Q3 2023	6,080	$792	$139.81	$129.01 - $163.83
Q2 2023	6,080	$911	$143.06	$135.39 - $151.92
Q1 2023	6,580	$937	$157.88	$132.31 - $180.50
Q4 2022	6,580	$1,042	$141.36	$108.04 - $163.24
Q3 2022	6,880	$770	$125.39	$109.48 - $141.92
Q2 2022	6,880	$802	$128.58	$112.28 - $146.71
Q1 2022	7,180	$1,012	$143.53	$121.29 - $171.22
Q4 2021	7,380	$1,214	$167.52	$146.96 - $191.42
Q3 2021	7,380	$1,115	$163.56	$146.02 - $180.77
Q2 2021	7,880	$1,215	$159.33	$147.97 - $176.63
Q1 2021	8,580	$1,279	$130.58	$98.76 - $153.37
Q4 2020	8,980	$913	$86.25	$66.34 - $103.21
Q3 2020	8,880	$607	$69.80	$62.10 - $75.77
Q2 2020	8,980	$669	$67.48	$53.23 - $82.32
Q1 2020	9,380	$555	$74.64	$44.30 - $88.80
Q4 2019	9,380	$795	$81.44	$70.43 - $87.94
Q3 2019	9,580	$798	$82.65	$73.22 - $92.84
Q2 2019	9,680	$892	$96.65	$82.01 - $113.84
Q1 2019	9,890	$1,060	$104.33	$93.26 - $110.96
Q4 2018	9,849	$959	$110.59	$86.74 - $136.36
Q3 2018	9,849	$1,347	$144.30	$133.37 - $159.64
Q2 2018	10,049	$1,494	$160.74	$145.08 - $182.71
Q1 2018	10,249	$1,943	$189.64	$169.45 - $211.08
Q4 2017	10,249	$2,104	$188.42	$173.99 - $202.01
Q3 2017	10,349	$1,965	$172.79	$161.15 - $186.54
Q2 2017	10,249	$1,700	$154.87	$144.44 - $164.19
Q1 2017	10,349	$1,697	$153.31	$135.07 - $166.39
Q4 2016	9,949	$1,446	$140.58	$126.32 - $157.66
Q3 2016	9,949	$1,439	$138.59	$126.84 - $143.96
Q2 2016	9,949	$1,401	$158.47	$126.98 - $174.12
Q1 2016	9,949	$1,615	$135.06	$112.27 - $159.84
Q4 2015	9,849	$1,573	$166.43	$137.16 - $184.66
Q3 2015	9,849	$1,684	$190.37	$159.30 - $214.73
Q2 2015	9,849	$2,153	$215.27	$205.22 - $223.28
Q1 2015	9,949	$2,137	$204.27	$185.26 - $214.40
Q4 2014	9,549	$2,027	$192.32	$168.87 - $209.59
Q3 2014	9,549	$1,914	$197.54	$186.21 - $207.58
Q2 2014	9,649	$1,982	$187.17	$171.21 - $199.62
Q1 2014	9,449	$1,890	$190.16	$175.09 - $212.40
Q4 2013	9,349	$2,028	$193.15	$175.92 - $210.55
Q3 2013	9,549	$1,744	$171.93	$151.62 - $183.39
Q2 2013	9,549	$1,566	$153.14	$138.12 - $166.12