AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q4 2025
Shares 236,414 Value ($000) $68,153 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 283,814 Value ($000) $67,670 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 300,114 Value ($000) $59,053 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 325,614 Value ($000) $54,713 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 380,814 Value ($000) $70,420 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 464,514 Value ($000) $82,591 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 554,014 Value ($000) $86,554 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 675,214 Value ($000) $112,011 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 803,814 Value ($000) $121,714 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 845,514 Value ($000) $110,204 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 811,014 Value ($000) $121,563 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 835,414 Value ($000) $118,980 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 847,214 Value ($000) $134,224 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 1,213,836 Value ($000) $135,768 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 1,228,936 Value ($000) $143,294 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 1,297,130 Value ($000) $182,830 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 1,399,330 Value ($000) $230,204 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 1,434,175 Value ($000) $216,690 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 1,515,930 Value ($000) $233,772 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 1,671,630 Value ($000) $249,123 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 1,713,230 Value ($000) $174,235 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 1,710,430 Value ($000) $116,959 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 1,873,730 Value ($000) $139,705 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 1,776,475 Value ($000) $105,061 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 1,467,130 Value ($000) $124,325 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 1,451,130 Value ($000) $120,357 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 1,232,130 Value ($000) $113,528 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 972,030 Value ($000) $104,114 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 836,630 Value ($000) $81,521 Avg Close $110.59 Range $86.74 - $136.36