AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 12,100 Value ($000) $2,885 Avg Close $220.39 Range $194.74 - $250.14
Q3 2024
Shares 1,300 Value ($000) $231 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 26,000 Value ($000) $4,062 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 26,000 Value ($000) $4,354 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 26,000 Value ($000) $3,937 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 26,000 Value ($000) $3,389 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 32,269 Value ($000) $4,837 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 625 Value ($000) $89 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 8,576 Value ($000) $1,359 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 41,165 Value ($000) $4,604 Avg Close $125.39 Range $109.48 - $141.92
Q3 2021
Shares 9,284 Value ($000) $1,403 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 1,806 Value ($000) $279 Avg Close $159.33 Range $147.97 - $176.63
Q1 2020
Shares 7,100 Value ($000) $420 Avg Close $74.64 Range $44.30 - $88.80