AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2024
Shares 2,840 Value ($000) $505 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 2,389 Value ($000) $373 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 2,033 Value ($000) $340 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 6,920 Value ($000) $1,048 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 3,234 Value ($000) $422 Avg Close $139.81 Range $129.01 - $163.83
Q3 2021
Shares 1,494 Value ($000) $226 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 3,087 Value ($000) $476 Avg Close $159.33 Range $147.97 - $176.63
Q2 2020
Shares 3,369 Value ($000) $251 Avg Close $67.48 Range $53.23 - $82.32
Q3 2019
Shares 5,437 Value ($000) $453 Avg Close $82.65 Range $73.22 - $92.84
Q3 2018
Shares 1,932 Value ($000) $264 Avg Close $144.30 Range $133.37 - $159.64