AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024
Shares 31,694 Value ($000) $5,635 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 21,396 Value ($000) $3,343 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 17,862 Value ($000) $2,991 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 32,243 Value ($000) $4,882 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 5,614 Value ($000) $732 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 2,874 Value ($000) $431 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 15,284 Value ($000) $2,177 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 6,205 Value ($000) $983 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 7,840 Value ($000) $877 Avg Close $125.39 Range $109.48 - $141.92
Q1 2022
Shares 2,015 Value ($000) $284 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 2,331 Value ($000) $383 Avg Close $167.52 Range $146.96 - $191.42
Q2 2021
Shares 4,931 Value ($000) $760 Avg Close $159.33 Range $147.97 - $176.63
Q3 2020
Shares 4,345 Value ($000) $297 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 3,645 Value ($000) $272 Avg Close $67.48 Range $53.23 - $82.32
Q4 2019
Shares 16,986 Value ($000) $1,439 Avg Close $81.44 Range $70.43 - $87.94
Q3 2014
Shares 9,571 Value ($000) $1,918 Avg Close $197.54 Range $186.21 - $207.58
Q2 2013
Shares 42,319 Value ($000) $6,938 Avg Close $153.14 Range $138.12 - $166.12