AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 63,194 Value ($000) $18,218 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 14,739 Value ($000) $3,514 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 18,482 Value ($000) $3,637 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 43,289 Value ($000) $7,274 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 52,642 Value ($000) $9,735 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 111,678 Value ($000) $19,856 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 83,357 Value ($000) $13,023 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 14,268 Value ($000) $2,389 Avg Close $155.40 Range $145.30 - $167.84
Q1 2023
Shares 25,313 Value ($000) $3,605 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 42,901 Value ($000) $6,797 Avg Close $141.36 Range $108.04 - $163.24
Q3 2021
Shares 1,732 Value ($000) $262 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 5,846 Value ($000) $902 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 2,648 Value ($000) $395 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 11,262 Value ($000) $1,145 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 36,592 Value ($000) $2,502 Avg Close $69.80 Range $62.10 - $75.77
Q4 2019
Shares 31,169 Value ($000) $2,641 Avg Close $81.44 Range $70.43 - $87.94
Q2 2019
Shares 8,607 Value ($000) $793 Avg Close $96.65 Range $82.01 - $113.84
Q4 2018
Shares 37,351 Value ($000) $3,639 Avg Close $110.59 Range $86.74 - $136.36
Q2 2018
Shares 73,217 Value ($000) $10,885 Avg Close $160.74 Range $145.08 - $182.71
Q4 2017
Shares 19,510 Value ($000) $4,004 Avg Close $188.42 Range $173.99 - $202.01
Q3 2015
Shares 28,346 Value ($000) $4,847 Avg Close $190.37 Range $159.30 - $214.73