AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2023
Shares 3,000 Value ($000) $454 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 4,000 Value ($000) $521 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 4,000 Value ($000) $600 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 5,600 Value ($000) $798 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 5,600 Value ($000) $887 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 5,633 Value ($000) $630 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 5,600 Value ($000) $653 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 5,600 Value ($000) $789 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 5,600 Value ($000) $921 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 7,000 Value ($000) $1,058 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 7,000 Value ($000) $1,079 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 7,000 Value ($000) $1,043 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 7,000 Value ($000) $712 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 8,000 Value ($000) $547 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 8,000 Value ($000) $596 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 8,000 Value ($000) $473 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 8,752 Value ($000) $742 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 8,742 Value ($000) $729 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 8,744 Value ($000) $806 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 9,441 Value ($000) $1,011 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 14,261 Value ($000) $1,390 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 9,441 Value ($000) $1,291 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 9,756 Value ($000) $1,450 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 11,693 Value ($000) $2,217 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 11,862 Value ($000) $2,435 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 11,938 Value ($000) $2,266 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 11,675 Value ($000) $1,936 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 11,155 Value ($000) $1,829 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 10,765 Value ($000) $1,564 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 10,856 Value ($000) $1,571 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 10,856 Value ($000) $1,528 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 10,856 Value ($000) $1,763 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 11,053 Value ($000) $1,766 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 11,920 Value ($000) $2,038 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 11,649 Value ($000) $2,546 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 15,086 Value ($000) $3,240 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 14,932 Value ($000) $3,169 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 15,113 Value ($000) $3,028 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 15,352 Value ($000) $3,153 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 17,995 Value ($000) $3,600 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 17,978 Value ($000) $3,899 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 18,493 Value ($000) $3,378 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 18,523 Value ($000) $3,037 Avg Close $153.14 Range $138.12 - $166.12