AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 2,106 Value ($000) $0 Avg Close $155.40 Range $145.30 - $167.84
Q3 2023
Shares 2,423 Value ($000) $0 Avg Close $139.81 Range $129.01 - $163.83
Q3 2022
Shares 3,541 Value ($000) $396 Avg Close $125.39 Range $109.48 - $141.92
Q4 2021
Shares 2,453 Value ($000) $404 Avg Close $167.52 Range $146.96 - $191.42
Q1 2021
Shares 1,565 Value ($000) $233 Avg Close $130.58 Range $98.76 - $153.37
Q2 2020
Shares 6,116 Value ($000) $456 Avg Close $67.48 Range $53.23 - $82.32
Q4 2019
Shares 8,927 Value ($000) $756 Avg Close $81.44 Range $70.43 - $87.94
Q2 2019
Shares 6,591 Value ($000) $607 Avg Close $96.65 Range $82.01 - $113.84
Q3 2018
Shares 7,283 Value ($000) $996 Avg Close $144.30 Range $133.37 - $159.64
Q4 2017
Shares 4,767 Value ($000) $978 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 2,794 Value ($000) $530 Avg Close $172.79 Range $161.15 - $186.54
Q4 2016
Shares 1,800 Value ($000) $262 Avg Close $140.58 Range $126.32 - $157.66