AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025
Shares 2,213 Value ($000) $638 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 2,203 Value ($000) $525 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 2,197 Value ($000) $432 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 3,170 Value ($000) $533 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 3,704 Value ($000) $685 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 3,698 Value ($000) $658 Avg Close $169.81 Range $152.32 - $189.75
Q1 2023
Shares 29 Value ($000) $4 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 31 Value ($000) $5 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 33 Value ($000) $4 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 25 Value ($000) $3 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 11 Value ($000) $2 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 8 Value ($000) $1 Avg Close $167.52 Range $146.96 - $191.42