AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2021
Shares 4,577 Value ($000) $682 Avg Close $130.58 Range $98.76 - $153.37
Q4 2019
Shares 21,400 Value ($000) $1,813 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 5,767 Value ($000) $481 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 8,898 Value ($000) $820 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 6,892 Value ($000) $738 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 7,354 Value ($000) $717 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 7,042 Value ($000) $963 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 7,672 Value ($000) $1,141 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 7,064 Value ($000) $1,339 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 11,189 Value ($000) $2,297 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 8,160 Value ($000) $1,549 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 8,000 Value ($000) $1,327 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 5,924 Value ($000) $971 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 103,785 Value ($000) $15,080 Avg Close $140.58 Range $126.32 - $157.66
Q2 2016
Shares 60,078 Value ($000) $8,457 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 60,000 Value ($000) $9,744 Avg Close $135.06 Range $112.27 - $159.84