AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 2,009 Value ($000) $336 Avg Close $155.40 Range $145.30 - $167.84
Q3 2023
Shares 1,605 Value ($000) $209 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 2,478 Value ($000) $371 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 13,969 Value ($000) $1,989 Avg Close $157.88 Range $132.31 - $180.50
Q4 2019
Shares 387 Value ($000) $33 Avg Close $81.44 Range $70.43 - $87.94
Q1 2019
Shares 277 Value ($000) $30 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 591 Value ($000) $58 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 709 Value ($000) $97 Avg Close $144.30 Range $133.37 - $159.64
Q1 2018
Shares 66 Value ($000) $13 Avg Close $189.64 Range $169.45 - $211.08
Q2 2017
Shares 90 Value ($000) $15 Avg Close $154.87 Range $144.44 - $164.19
Q3 2016
Shares 342 Value ($000) $49 Avg Close $138.59 Range $126.84 - $143.96
Q1 2016
Shares 1,760 Value ($000) $286 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 13,743 Value ($000) $2,196 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 10,123 Value ($000) $1,731 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 12,959 Value ($000) $2,833 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 390 Value ($000) $84 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 7,351 Value ($000) $1,560 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 4,843 Value ($000) $970 Avg Close $197.54 Range $186.21 - $207.58
Q4 2013
Shares 100 Value ($000) $22 Avg Close $193.15 Range $175.92 - $210.55