AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 629 Value ($000) $0 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 679 Value ($000) $0 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 709 Value ($000) $0 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 638 Value ($000) $0 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 368 Value ($000) $0 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 320 Value ($000) $0 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 309 Value ($000) $0 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 270 Value ($000) $0 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 150 Value ($000) $0 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 145 Value ($000) $0 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 104 Value ($000) $0 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 95 Value ($000) $0 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 7 Value ($000) $1 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 8 Value ($000) $1 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 10 Value ($000) $1 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 10 Value ($000) $2 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 13 Value ($000) $2 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 11 Value ($000) $2 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 7 Value ($000) $1 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 7 Value ($000) $1 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 251 Value ($000) $17 Avg Close $69.80 Range $62.10 - $75.77
Q4 2018
Shares 23,000 Value ($000) $2,241 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 15,100 Value ($000) $2,064 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 4,500 Value ($000) $669 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 4,000 Value ($000) $758 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 5,000 Value ($000) $1,026 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 4,000 Value ($000) $759 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 229,300 Value ($000) $38,032 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 211,800 Value ($000) $34,722 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 170,000 Value ($000) $24,701 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 40,600 Value ($000) $5,875 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 1,000 Value ($000) $141 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 1,000 Value ($000) $162 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 1,000 Value ($000) $160 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 10,000 Value ($000) $1,710 Avg Close $190.37 Range $159.30 - $214.73