AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024
Shares 3,229 Value ($000) $597 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 3,229 Value ($000) $574 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 6,919 Value ($000) $1,081 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 6,981 Value ($000) $1,169 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 6,872 Value ($000) $1,041 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 6,396 Value ($000) $834 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 6,450 Value ($000) $967 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 6,450 Value ($000) $919 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 3,316 Value ($000) $525 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 3,762 Value ($000) $421 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 3,729 Value ($000) $435 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 3,788 Value ($000) $534 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 4,175 Value ($000) $687 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 4,106 Value ($000) $620 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 4,085 Value ($000) $630 Avg Close $159.33 Range $147.97 - $176.63