AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 90 Value ($000) $26 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 90 Value ($000) $21 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 3,140 Value ($000) $618 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 3,190 Value ($000) $536 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 3,090 Value ($000) $571 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 3,390 Value ($000) $603 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 3,740 Value ($000) $584 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 3,740 Value ($000) $626 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 3,750 Value ($000) $568 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 3,800 Value ($000) $495 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 3,100 Value ($000) $465 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 3,100 Value ($000) $442 Avg Close $157.88 Range $132.31 - $180.50
Q4 2021
Shares 3,450 Value ($000) $567 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 3,700 Value ($000) $559 Avg Close $163.56 Range $146.02 - $180.77
Q4 2018
Shares 2,650 Value ($000) $258 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 2,470 Value ($000) $338 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 2,420 Value ($000) $360 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 2,420 Value ($000) $459 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 2,100 Value ($000) $431 Avg Close $188.42 Range $173.99 - $202.01
Q3 2015
Shares 400 Value ($000) $68 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 400 Value ($000) $87 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 400 Value ($000) $86 Avg Close $204.27 Range $185.26 - $214.40