AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 2,287 Value ($000) $545 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 100 Value ($000) $20 Avg Close $173.47 Range $139.20 - $199.47
Q3 2024
Shares 1,210 Value ($000) $215 Avg Close $169.81 Range $152.32 - $189.75
Q1 2024
Shares 7,345 Value ($000) $1,230 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 8,980 Value ($000) $1,360 Avg Close $134.30 Range $120.16 - $156.31
Q2 2022
Shares 1,025 Value ($000) $120 Avg Close $128.58 Range $112.28 - $146.71
Q4 2021
Shares 1,390 Value ($000) $229 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 3,056 Value ($000) $462 Avg Close $163.56 Range $146.02 - $180.77
Q3 2020
Shares 815 Value ($000) $56 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 8,508 Value ($000) $634 Avg Close $67.48 Range $53.23 - $82.32
Q4 2019
Shares 6,034 Value ($000) $511 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 3,654 Value ($000) $305 Avg Close $82.65 Range $73.22 - $92.84
Q1 2019
Shares 640 Value ($000) $69 Avg Close $104.33 Range $93.26 - $110.96
Q3 2018
Shares 1,835 Value ($000) $251 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 1,770 Value ($000) $263 Avg Close $160.74 Range $145.08 - $182.71
Q2 2017
Shares 225 Value ($000) $37 Avg Close $154.87 Range $144.44 - $164.19
Q3 2016
Shares 3,306 Value ($000) $478 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 300 Value ($000) $42 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 4,078 Value ($000) $662 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 1,176 Value ($000) $188 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 307 Value ($000) $52 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 107 Value ($000) $23 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 1,007 Value ($000) $216 Avg Close $204.27 Range $185.26 - $214.40