AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,220 Value ($000) $928 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 3,174 Value ($000) $757 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 3,110 Value ($000) $612 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 3,105 Value ($000) $522 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 630 Value ($000) $117 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 651 Value ($000) $116 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 639 Value ($000) $100 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 600 Value ($000) $100 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 591 Value ($000) $89 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 406 Value ($000) $53 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 512 Value ($000) $77 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 406 Value ($000) $58 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 415 Value ($000) $66 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 494 Value ($000) $55 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 366 Value ($000) $43 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 217 Value ($000) $31 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 195 Value ($000) $32 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 234 Value ($000) $35 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 232 Value ($000) $36 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 231 Value ($000) $34 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 229 Value ($000) $23 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 262 Value ($000) $18 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 247 Value ($000) $18 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 875 Value ($000) $52 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 204 Value ($000) $14 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 55 Value ($000) $4 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 455 Value ($000) $39 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 219 Value ($000) $21 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 76 Value ($000) $4 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 139 Value ($000) $15 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 135 Value ($000) $15 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 150 Value ($000) $25 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 150 Value ($000) $27 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 150 Value ($000) $25 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 160 Value ($000) $18 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 160 Value ($000) $21 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 160 Value ($000) $18 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 186 Value ($000) $22 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 151 Value ($000) $17 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 144 Value ($000) $19 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 19 Value ($000) $2 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 444 Value ($000) $75 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 503 Value ($000) $109 Avg Close $215.27 Range $205.22 - $223.28