AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 1,110 Value ($000) $218 Avg Close $173.47 Range $139.20 - $199.47
Q4 2024
Shares 449 Value ($000) $83 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 314 Value ($000) $56 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 710 Value ($000) $111 Avg Close $159.16 Range $147.08 - $169.59
Q3 2023
Shares 1,902 Value ($000) $248 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 2,964 Value ($000) $444 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 2,240 Value ($000) $319 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 1,460 Value ($000) $231 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 1,963 Value ($000) $220 Avg Close $125.39 Range $109.48 - $141.92
Q2 2021
Shares 2,737 Value ($000) $422 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 562 Value ($000) $84 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 4,772 Value ($000) $485 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 345 Value ($000) $24 Avg Close $69.80 Range $62.10 - $75.77
Q4 2019
Shares 4,649 Value ($000) $394 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 6,314 Value ($000) $526 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 6,363 Value ($000) $586 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 2,020 Value ($000) $216 Avg Close $104.33 Range $93.26 - $110.96
Q2 2018
Shares 3,999 Value ($000) $595 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 799 Value ($000) $151 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 495 Value ($000) $102 Avg Close $188.42 Range $173.99 - $202.01
Q1 2017
Shares 1,074 Value ($000) $176 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 6,919 Value ($000) $1,005 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 3,832 Value ($000) $554 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 6,123 Value ($000) $862 Avg Close $158.47 Range $126.98 - $174.12
Q4 2015
Shares 5,250 Value ($000) $839 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 7,605 Value ($000) $1,300 Avg Close $190.37 Range $159.30 - $214.73
Q4 2014
Shares 675 Value ($000) $143 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 3,530 Value ($000) $707 Avg Close $197.54 Range $186.21 - $207.58
Q2 2013
Shares 4,725 Value ($000) $775 Avg Close $153.14 Range $138.12 - $166.12