AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q1 2024
Shares 5,041 Value ($000) $844 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 6,910 Value ($000) $1,046 Avg Close $134.30 Range $120.16 - $156.31