AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2022
Shares 1,659 Value ($000) $0 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 2,154 Value ($000) $241 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 3,182 Value ($000) $371 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 3,396 Value ($000) $479 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 3,433 Value ($000) $565 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 3,682 Value ($000) $556 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 3,398 Value ($000) $524 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 1,740 Value ($000) $259 Avg Close $130.58 Range $98.76 - $153.37
Q3 2020
Shares 6,661 Value ($000) $455 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 2,872 Value ($000) $214 Avg Close $67.48 Range $53.23 - $82.32
Q1 2019
Shares 4,466 Value ($000) $478 Avg Close $104.33 Range $93.26 - $110.96
Q4 2016
Shares 100,000 Value ($000) $14,530 Avg Close $140.58 Range $126.32 - $157.66
Q2 2015
Shares 6,239 Value ($000) $1,364 Avg Close $215.27 Range $205.22 - $223.28