AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 52,708 Value ($000) $15,196 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 54,306 Value ($000) $12,948 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 57,648 Value ($000) $11,344 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 59,236 Value ($000) $9,954 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 56,204 Value ($000) $10,393 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 72,828 Value ($000) $12,949 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 76,403 Value ($000) $11,937 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 78,279 Value ($000) $13,109 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 77,490 Value ($000) $11,734 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 53,211 Value ($000) $6,936 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 53,517 Value ($000) $8,022 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 54,903 Value ($000) $7,815 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 73,064 Value ($000) $11,584 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 21,184 Value ($000) $2,368 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 19,538 Value ($000) $2,276 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 37,463 Value ($000) $5,278 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 18,501 Value ($000) $3,041 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 50,451 Value ($000) $7,620 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 54,188 Value ($000) $8,354 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 29,720 Value ($000) $4,427 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 46,109 Value ($000) $4,687 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 6,218 Value ($000) $425 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 5,367 Value ($000) $398 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 26,371 Value ($000) $1,559 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 54,077 Value ($000) $4,581 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 35,730 Value ($000) $2,976 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 28,588 Value ($000) $2,630 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 34,674 Value ($000) $3,710 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 55,023 Value ($000) $5,354 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 56,381 Value ($000) $7,715 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 50,180 Value ($000) $7,467 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 138,128 Value ($000) $26,130 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 330,196 Value ($000) $68,175 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 374,229 Value ($000) $71,025 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 347,369 Value ($000) $57,613 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 330,204 Value ($000) $54,128 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 270,716 Value ($000) $38,958 Avg Close $140.58 Range $126.32 - $157.66