AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,086 Value ($000) $890 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 3,127 Value ($000) $746 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 3,113 Value ($000) $613 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 3,232 Value ($000) $543 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 3,922 Value ($000) $725 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 10,182 Value ($000) $1,810 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 8,043 Value ($000) $1,257 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 8,068 Value ($000) $1,351 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 5,468 Value ($000) $828 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 5,230 Value ($000) $682 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 5,260 Value ($000) $788 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 3,041 Value ($000) $433 Avg Close $157.88 Range $132.31 - $180.50
Q3 2022
Shares 3,008 Value ($000) $337 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 3,008 Value ($000) $351 Avg Close $128.58 Range $112.28 - $146.71
Q1 2019
Shares 299 Value ($000) $32 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 286 Value ($000) $28 Avg Close $110.59 Range $86.74 - $136.36