AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 209 Value ($000) $30 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 187 Value ($000) $30 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 156 Value ($000) $17 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 65 Value ($000) $8 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 59 Value ($000) $8 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 36 Value ($000) $6 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 36 Value ($000) $5 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 36 Value ($000) $6 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 36 Value ($000) $5 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 36 Value ($000) $4 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 36 Value ($000) $2 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 40 Value ($000) $3 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 114 Value ($000) $7 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 39 Value ($000) $3 Avg Close $81.44 Range $70.43 - $87.94