AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 40,079 Value ($000) $11,554 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 69,466 Value ($000) $16,563 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 44,922 Value ($000) $8,839 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 11,586 Value ($000) $1,947 Avg Close $174.30 Range $151.61 - $191.09
Q3 2024
Shares 84,852 Value ($000) $15,087 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 119,109 Value ($000) $18,608 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 8,216 Value ($000) $1,376 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 38,792 Value ($000) $5,874 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 33,649 Value ($000) $4,386 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 34,862 Value ($000) $5,225 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 2,949 Value ($000) $420 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 7,875 Value ($000) $1,248 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 5,504 Value ($000) $616 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 7,790 Value ($000) $908 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 10,462 Value ($000) $1,475 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 2,993 Value ($000) $492 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 4,303 Value ($000) $650 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 4,260 Value ($000) $657 Avg Close $159.33 Range $147.97 - $176.63
Q4 2020
Shares 7,072 Value ($000) $719 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 14,109 Value ($000) $965 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 48,254 Value ($000) $3,598 Avg Close $67.48 Range $53.23 - $82.32
Q4 2019
Shares 19,215 Value ($000) $1,628 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 7,583 Value ($000) $632 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 5,126 Value ($000) $472 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 9,313 Value ($000) $998 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 14,784 Value ($000) $1,440 Avg Close $110.59 Range $86.74 - $136.36
Q2 2018
Shares 19,994 Value ($000) $2,973 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 1,282 Value ($000) $243 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 3,495 Value ($000) $717 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 3,939 Value ($000) $748 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 27,171 Value ($000) $4,507 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 1,338 Value ($000) $219 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 1,378 Value ($000) $200 Avg Close $140.58 Range $126.32 - $157.66
Q2 2016
Shares 7,491 Value ($000) $1,055 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 4,171 Value ($000) $677 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 2,964 Value ($000) $474 Avg Close $166.43 Range $137.16 - $184.66
Q2 2015
Shares 1,174 Value ($000) $257 Avg Close $215.27 Range $205.22 - $223.28
Q2 2014
Shares 3,954 Value ($000) $812 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 19,346 Value ($000) $3,870 Avg Close $190.16 Range $175.09 - $212.40