AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 219 Value ($000) $63 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 331 Value ($000) $79 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 175 Value ($000) $34 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 174 Value ($000) $29 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 403 Value ($000) $75 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 431 Value ($000) $77 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 174 Value ($000) $27 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 560 Value ($000) $94 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 174 Value ($000) $26 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 101 Value ($000) $13 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 101 Value ($000) $15 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 101 Value ($000) $14 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 101 Value ($000) $16 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 101 Value ($000) $11 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 101 Value ($000) $12 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 101 Value ($000) $14 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 101 Value ($000) $17 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 101 Value ($000) $15 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 101 Value ($000) $16 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 101 Value ($000) $15,052 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 101 Value ($000) $10 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 101 Value ($000) $7 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 101 Value ($000) $8 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 101 Value ($000) $5 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 101 Value ($000) $8 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 101 Value ($000) $8 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 113 Value ($000) $10 Avg Close $96.65 Range $82.01 - $113.84
Q3 2018
Shares 380 Value ($000) $52 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 1,265 Value ($000) $188 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 1,628 Value ($000) $308 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 95 Value ($000) $19 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 95 Value ($000) $18 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 95 Value ($000) $15 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 95 Value ($000) $15 Avg Close $153.31 Range $135.07 - $166.39