AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 2,583 Value ($000) $745 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 3,146 Value ($000) $750 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 3,178 Value ($000) $625 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 3,420 Value ($000) $575 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 3,759 Value ($000) $695 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 3,627 Value ($000) $645 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 3,768 Value ($000) $589 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 4,652 Value ($000) $779 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 4,320 Value ($000) $654 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 4,497 Value ($000) $586 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 4,433 Value ($000) $664 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 4,981 Value ($000) $709 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 4,946 Value ($000) $784 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 4,504 Value ($000) $504 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 4,603 Value ($000) $537 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 4,442 Value ($000) $626 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 4,508 Value ($000) $742 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 4,609 Value ($000) $696 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 4,872 Value ($000) $751 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 4,479 Value ($000) $668 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 4,773 Value ($000) $485 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 4,903 Value ($000) $335 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 4,293 Value ($000) $320 Avg Close $67.48 Range $53.23 - $82.32