AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 8,400 Value ($000) $1,411 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 8,400 Value ($000) $1,553 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 8,400 Value ($000) $1,494 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 5,500 Value ($000) $859 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 5,500 Value ($000) $921 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 5,500 Value ($000) $833 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 5,500 Value ($000) $717 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 5,500 Value ($000) $824 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 5,500 Value ($000) $783 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 5,500 Value ($000) $871 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 5,500 Value ($000) $615 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 5,500 Value ($000) $641 Avg Close $128.58 Range $112.28 - $146.71
Q3 2016
Shares 15,710 Value ($000) $2,273 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 54,815 Value ($000) $7,716 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 15,515 Value ($000) $2,520 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 36,385 Value ($000) $5,813 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 38,085 Value ($000) $6,512 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 38,085 Value ($000) $8,325 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 45,005 Value ($000) $9,666 Avg Close $204.27 Range $185.26 - $214.40