AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025
Shares 6,703 Value ($000) $1,598 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 22,616 Value ($000) $4,450 Avg Close $173.47 Range $139.20 - $199.47
Q1 2020
Shares 11,827 Value ($000) $699 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 51,237 Value ($000) $4,342 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 45,111 Value ($000) $3,760 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 22,656 Value ($000) $2,088 Avg Close $96.65 Range $82.01 - $113.84
Q4 2018
Shares 16,214 Value ($000) $1,580 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 34,026 Value ($000) $4,652 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 57,998 Value ($000) $8,623 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 109,508 Value ($000) $20,761 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 47,765 Value ($000) $9,804 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 39,518 Value ($000) $7,502 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 35,295 Value ($000) $5,854 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 54,255 Value ($000) $8,895 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 78,809 Value ($000) $11,451 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 92,496 Value ($000) $13,384 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 172,867 Value ($000) $24,334 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 73,010 Value ($000) $11,857 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 40,613 Value ($000) $6,488 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 21,898 Value ($000) $3,744 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 24,255 Value ($000) $5,302 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 17,403 Value ($000) $3,738 Avg Close $204.27 Range $185.26 - $214.40