AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2024
Shares 1,133 Value ($000) $212 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 789 Value ($000) $140 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 30 Value ($000) $5 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 18 Value ($000) $3 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 17,468 Value ($000) $2,645 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 27,058 Value ($000) $3,527 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 5,644 Value ($000) $846 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 1,991 Value ($000) $284 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 1,883 Value ($000) $298 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 5,150 Value ($000) $576 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 652 Value ($000) $76 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 46,502 Value ($000) $6,554 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 53,381 Value ($000) $8,781 Avg Close $167.52 Range $146.96 - $191.42