AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 35 Value ($000) $10 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 35 Value ($000) $8 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 19 Value ($000) $4 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 19 Value ($000) $3 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 19 Value ($000) $4 Avg Close $186.57 Range $173.54 - $199.47
Q1 2023
Shares 15 Value ($000) $2 Avg Close $157.88 Range $132.31 - $180.50
Q4 2017
Shares 27 Value ($000) $6 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 27 Value ($000) $5 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 51 Value ($000) $8 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 23 Value ($000) $4 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 23 Value ($000) $3 Avg Close $140.58 Range $126.32 - $157.66