AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2025
Shares 5,730 Value ($000) $1,652 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 10,100 Value ($000) $2,408 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 61,815 Value ($000) $12,163 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 197,118 Value ($000) $33,122 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 274,018 Value ($000) $50,671 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 317,930 Value ($000) $56,528 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 330,430 Value ($000) $51,623 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 346,330 Value ($000) $58,000 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 393,330 Value ($000) $59,558 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 306,660 Value ($000) $39,970 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 272,255 Value ($000) $40,808 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 321,205 Value ($000) $45,746 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 239,315 Value ($000) $37,915 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 337,750 Value ($000) $37,777 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 233,420 Value ($000) $27,217 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 231,306 Value ($000) $32,603 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 201,776 Value ($000) $33,194 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 236,836 Value ($000) $35,784 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 330,876 Value ($000) $51,024 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 526,996 Value ($000) $78,538 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 1,019,240 Value ($000) $103,657 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 1,367,370 Value ($000) $93,501 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 1,129,536 Value ($000) $84,218 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 988,514 Value ($000) $58,461 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 866,700 Value ($000) $73,444 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 469,080 Value ($000) $39,098 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 367,096 Value ($000) $33,824 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 352,564 Value ($000) $37,763 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 344,674 Value ($000) $33,585 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 268,851 Value ($000) $36,757 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 192,251 Value ($000) $28,582 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 102,985 Value ($000) $19,524 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 84,105 Value ($000) $17,263 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 121,835 Value ($000) $23,128 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 163,887 Value ($000) $27,182 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 129,657 Value ($000) $21,256 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 119,647 Value ($000) $17,385 Avg Close $140.58 Range $126.32 - $157.66