AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 7,495 Value ($000) $1,787 Avg Close $220.39 Range $194.74 - $250.14
Q4 2024
Shares 21,569 Value ($000) $3,989 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 18,274 Value ($000) $3,249 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 2,671 Value ($000) $417 Avg Close $159.16 Range $147.08 - $169.59
Q2 2023
Shares 6,200 Value ($000) $929 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 32,426 Value ($000) $4,618 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 96,545 Value ($000) $15,296 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 29,133 Value ($000) $3,259 Avg Close $125.39 Range $109.48 - $141.92
Q1 2022
Shares 20,966 Value ($000) $2,955 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 2,369 Value ($000) $390 Avg Close $167.52 Range $146.96 - $191.42
Q2 2021
Shares 25,379 Value ($000) $3,914 Avg Close $159.33 Range $147.97 - $176.63
Q4 2019
Shares 74,411 Value ($000) $6,306 Avg Close $81.44 Range $70.43 - $87.94
Q2 2019
Shares 53,141 Value ($000) $4,896 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 302,605 Value ($000) $32,412 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 531,567 Value ($000) $51,796 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 188,745 Value ($000) $25,805 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 64,695 Value ($000) $9,618 Avg Close $160.74 Range $145.08 - $182.71
Q1 2017
Shares 22,740 Value ($000) $3,728 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 75,801 Value ($000) $11,014 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 222,513 Value ($000) $32,198 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 81,561 Value ($000) $11,481 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 22,922 Value ($000) $3,723 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 115,548 Value ($000) $18,460 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 173,529 Value ($000) $29,672 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 13,316 Value ($000) $2,911 Avg Close $215.27 Range $205.22 - $223.28
Q4 2014
Shares 8,648 Value ($000) $1,835 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 85,664 Value ($000) $17,164 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 144,075 Value ($000) $29,593 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 107,221 Value ($000) $21,450 Avg Close $190.16 Range $175.09 - $212.40
Q3 2013
Shares 34,330 Value ($000) $6,270 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 57,252 Value ($000) $9,386 Avg Close $153.14 Range $138.12 - $166.12