AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 1,730 Value ($000) $499 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 1,648 Value ($000) $393 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 1,598 Value ($000) $314 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 1,851 Value ($000) $311 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 1,820 Value ($000) $337 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 2,351 Value ($000) $418 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 2,351 Value ($000) $367 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 2,351 Value ($000) $394 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 2,351 Value ($000) $356 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 2,356 Value ($000) $307 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 2,351 Value ($000) $352 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 2,838 Value ($000) $404 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 3,094 Value ($000) $490 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 3,094 Value ($000) $346 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 3,094 Value ($000) $361 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 3,094 Value ($000) $436 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 3,094 Value ($000) $509 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 2,501 Value ($000) $378 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 2,501 Value ($000) $386 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 2,501 Value ($000) $373 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 2,793 Value ($000) $284 Avg Close $86.25 Range $66.34 - $103.21
Q2 2020
Shares 1,161 Value ($000) $87 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 1,161 Value ($000) $69 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 1,161 Value ($000) $98 Avg Close $81.44 Range $70.43 - $87.94