AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,311 Value ($000) $955 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 3,176 Value ($000) $757 Avg Close $220.39 Range $194.74 - $250.14
Q2 2023
Shares 15,036 Value ($000) $2,254 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 13,007 Value ($000) $2 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 724 Value ($000) $0 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 521 Value ($000) $57 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 488 Value ($000) $55 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 339 Value ($000) $47 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 206 Value ($000) $33 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 121 Value ($000) $18 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 116 Value ($000) $17 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 15 Value ($000) $2 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 43 Value ($000) $4 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 105 Value ($000) $7 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 94 Value ($000) $7 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 94 Value ($000) $6 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 170 Value ($000) $14 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 240 Value ($000) $20 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 31 Value ($000) $3 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 283 Value ($000) $30 Avg Close $104.33 Range $93.26 - $110.96