AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025
Shares 904,119 Value ($000) $260,639 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 1,232,333 Value ($000) $293,825 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 1,435,354 Value ($000) $282,435 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 1,585,324 Value ($000) $266,382 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 1,572,189 Value ($000) $290,729 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 1,775,252 Value ($000) $315,640 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 1,828,389 Value ($000) $285,649 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 1,877,459 Value ($000) $314,418 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 2,228,982 Value ($000) $337,512 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 2,250,534 Value ($000) $293,335 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 2,269,302 Value ($000) $340,146 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 2,267,555 Value ($000) $322,945 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 2,237,093 Value ($000) $354,423 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 2,077,383 Value ($000) $232,355 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 2,028,182 Value ($000) $236,486 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 1,675,073 Value ($000) $236,102 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 1,628,353 Value ($000) $267,880 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 1,858,388 Value ($000) $280,784 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 1,930,392 Value ($000) $297,686 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 1,985,067 Value ($000) $295,835 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 1,989,702 Value ($000) $202,353 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 1,909,702 Value ($000) $130,585 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 1,941,655 Value ($000) $144,770 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 1,944,464 Value ($000) $114,996 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 1,541,281 Value ($000) $130,608 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 1,503,706 Value ($000) $125,333 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 1,198,185 Value ($000) $110,401 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 749,125 Value ($000) $80,239 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 558,125 Value ($000) $54,384 Avg Close $110.59 Range $86.74 - $136.36