AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024
Shares 1,803 Value ($000) $321 Avg Close $169.81 Range $152.32 - $189.75
Q4 2023
Shares 7,489 Value ($000) $1,134 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 7,672 Value ($000) $1,000 Avg Close $139.81 Range $129.01 - $163.83
Q3 2021
Shares 15,606 Value ($000) $2,358 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 33,253 Value ($000) $5,128 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 32,706 Value ($000) $4,874 Avg Close $130.58 Range $98.76 - $153.37
Q3 2020
Shares 33,300 Value ($000) $2,277 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 117,165 Value ($000) $8,736 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 150,694 Value ($000) $8,912 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 31,350 Value ($000) $2,657 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 3,425 Value ($000) $285 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 52,300 Value ($000) $4,819 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 28,900 Value ($000) $3,095 Avg Close $104.33 Range $93.26 - $110.96
Q2 2016
Shares 4,600 Value ($000) $648 Avg Close $158.47 Range $126.98 - $174.12