AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024

Shares 16,236 Value ($000) $2,537 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 4,732 Value ($000) $792 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 3,153 Value ($000) $477 Avg Close $134.30 Range $120.16 - $156.31

Q2 2023

Shares 2,288 Value ($000) $343 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 19,612 Value ($000) $2,793 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 13,280 Value ($000) $2,104 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 5,471 Value ($000) $612 Avg Close $125.39 Range $109.48 - $141.92

Q1 2022

Shares 5,259 Value ($000) $741 Avg Close $143.53 Range $121.29 - $171.22

Q2 2020

Shares 4,144 Value ($000) $309 Avg Close $67.48 Range $53.23 - $82.32

Q4 2019

Shares 20,081 Value ($000) $1,702 Avg Close $81.44 Range $70.43 - $87.94

Q1 2019

Shares 21,884 Value ($000) $2,344 Avg Close $104.33 Range $93.26 - $110.96

Q2 2018

Shares 7,441 Value ($000) $1,106 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 6,633 Value ($000) $1,257 Avg Close $189.64 Range $169.45 - $211.08

Q2 2017

Shares 2,300 Value ($000) $381 Avg Close $154.87 Range $144.44 - $164.19

Q4 2016

Shares 5,204 Value ($000) $756 Avg Close $140.58 Range $126.32 - $157.66

Q2 2016

Shares 9,600 Value ($000) $1,351 Avg Close $158.47 Range $126.98 - $174.12

Q4 2015

Shares 11,400 Value ($000) $1,821 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 10,200 Value ($000) $1,744 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 1,800 Value ($000) $393 Avg Close $215.27 Range $205.22 - $223.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,236	$2,537	$159.16	$147.08 - $169.59
Q1 2024	4,732	$792	$155.40	$145.30 - $167.84
Q4 2023	3,153	$477	$134.30	$120.16 - $156.31
Q2 2023	2,288	$343	$143.06	$135.39 - $151.92
Q1 2023	19,612	$2,793	$157.88	$132.31 - $180.50
Q4 2022	13,280	$2,104	$141.36	$108.04 - $163.24
Q3 2022	5,471	$612	$125.39	$109.48 - $141.92
Q1 2022	5,259	$741	$143.53	$121.29 - $171.22
Q2 2020	4,144	$309	$67.48	$53.23 - $82.32
Q4 2019	20,081	$1,702	$81.44	$70.43 - $87.94
Q1 2019	21,884	$2,344	$104.33	$93.26 - $110.96
Q2 2018	7,441	$1,106	$160.74	$145.08 - $182.71
Q1 2018	6,633	$1,257	$189.64	$169.45 - $211.08
Q2 2017	2,300	$381	$154.87	$144.44 - $164.19
Q4 2016	5,204	$756	$140.58	$126.32 - $157.66
Q2 2016	9,600	$1,351	$158.47	$126.98 - $174.12
Q4 2015	11,400	$1,821	$166.43	$137.16 - $184.66
Q3 2015	10,200	$1,744	$190.37	$159.30 - $214.73
Q2 2015	1,800	$393	$215.27	$205.22 - $223.28