AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2025
Shares 216 Value ($000) $0 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 216 Value ($000) $0 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 216 Value ($000) $0 Avg Close $174.30 Range $151.61 - $191.09
Q4 2023
Shares 21,163 Value ($000) $3 Avg Close $134.30 Range $120.16 - $156.31
Q4 2019
Shares 4,956 Value ($000) $420 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 4,956 Value ($000) $413 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 47,114 Value ($000) $4,341 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 47,005 Value ($000) $5,035 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 59,535 Value ($000) $5,801 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 61,035 Value ($000) $8,345 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 61,610 Value ($000) $9,160 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 60,410 Value ($000) $11,453 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 69,210 Value ($000) $14,205 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 310,900 Value ($000) $59,018 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 344,800 Value ($000) $57,189 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 330,700 Value ($000) $54,215 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 320,000 Value ($000) $46,496 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 151,300 Value ($000) $21,893 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 116,300 Value ($000) $16,372 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 149,100 Value ($000) $24,214 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 68,200 Value ($000) $10,896 Avg Close $166.43 Range $137.16 - $184.66