AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2024

Shares 2,139 Value ($000) $334 Avg Close $159.16 Range $147.08 - $169.59

Q4 2019

Shares 21,236 Value ($000) $1,800 Avg Close $81.44 Range $70.43 - $87.94

Q3 2018

Shares 4,093 Value ($000) $559 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 28,108 Value ($000) $4,179 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 22,332 Value ($000) $4,234 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 21,900 Value ($000) $4,495 Avg Close $188.42 Range $173.99 - $202.01

Q1 2017

Shares 12,300 Value ($000) $2,016 Avg Close $153.31 Range $135.07 - $166.39

Q3 2015

Shares 1,800 Value ($000) $308 Avg Close $190.37 Range $159.30 - $214.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,139	$334	$159.16	$147.08 - $169.59
Q4 2019	21,236	$1,800	$81.44	$70.43 - $87.94
Q3 2018	4,093	$559	$144.30	$133.37 - $159.64
Q2 2018	28,108	$4,179	$160.74	$145.08 - $182.71
Q1 2018	22,332	$4,234	$189.64	$169.45 - $211.08
Q4 2017	21,900	$4,495	$188.42	$173.99 - $202.01
Q1 2017	12,300	$2,016	$153.31	$135.07 - $166.39
Q3 2015	1,800	$308	$190.37	$159.30 - $214.73