AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2024
Shares 84 Value ($000) $0 Avg Close $159.16 Range $147.08 - $169.59
Q2 2023
Shares 19 Value ($000) $0 Avg Close $143.06 Range $135.39 - $151.92
Q4 2022
Shares 135 Value ($000) $0 Avg Close $141.36 Range $108.04 - $163.24
Q2 2022
Shares 36 Value ($000) $4 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 3,970 Value ($000) $559 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 2,474 Value ($000) $406 Avg Close $167.52 Range $146.96 - $191.42
Q1 2021
Shares 5,614 Value ($000) $836 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 9,794 Value ($000) $996 Avg Close $86.25 Range $66.34 - $103.21
Q2 2020
Shares 984 Value ($000) $73 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 2,788 Value ($000) $164 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 4,271 Value ($000) $361 Avg Close $81.44 Range $70.43 - $87.94
Q4 2018
Shares 14,767 Value ($000) $1,438 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 2,380 Value ($000) $325 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 2,292 Value ($000) $340 Avg Close $160.74 Range $145.08 - $182.71
Q4 2017
Shares 79 Value ($000) $16 Avg Close $188.42 Range $173.99 - $202.01
Q2 2017
Shares 783 Value ($000) $129 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 3,547 Value ($000) $581 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 5,278 Value ($000) $766 Avg Close $140.58 Range $126.32 - $157.66
Q4 2015
Shares 1,929 Value ($000) $308 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 1,065 Value ($000) $182 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 1,348 Value ($000) $294 Avg Close $215.27 Range $205.22 - $223.28