AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 94,453 Value ($000) $27 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 95,458 Value ($000) $23 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 96,177 Value ($000) $19 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 42,847 Value ($000) $7 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 45,338 Value ($000) $8 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 44,894 Value ($000) $8 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 44,960 Value ($000) $7 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 32,945 Value ($000) $6 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 33,343 Value ($000) $5 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 33,573 Value ($000) $4 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 31,887 Value ($000) $5 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 31,355 Value ($000) $4 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 16,225 Value ($000) $3 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 16,255 Value ($000) $1,818 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 16,235 Value ($000) $1,893 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 14,931 Value ($000) $2,105 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 14,693 Value ($000) $2,417 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 14,793 Value ($000) $2,235 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 14,444 Value ($000) $2,227 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 16,514 Value ($000) $2,461 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 16,554 Value ($000) $1,684 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 16,944 Value ($000) $1,159 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 17,214 Value ($000) $1,283 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 20,229 Value ($000) $1,196 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 11,819 Value ($000) $1,002 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 12,049 Value ($000) $1,004 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 25,052 Value ($000) $2,308 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 25,922 Value ($000) $2,777 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 25,684 Value ($000) $2,503 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 25,578 Value ($000) $3,497 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 17,166 Value ($000) $2,552 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 10,743 Value ($000) $2,037 Avg Close $189.64 Range $169.45 - $211.08