AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 5,771 Value ($000) $1,664 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 1,588 Value ($000) $379 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 3,230 Value ($000) $635 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 4,463 Value ($000) $750 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 18,451 Value ($000) $3,413 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 18,451 Value ($000) $3,279 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 16,025 Value ($000) $2,503 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 21,510 Value ($000) $3,602 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 23,770 Value ($000) $3,599 Avg Close $134.30 Range $120.16 - $156.31
Q4 2022
Shares 2,787 Value ($000) $442 Avg Close $141.36 Range $108.04 - $163.24
Q2 2021
Shares 3,126 Value ($000) $482 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 3,800 Value ($000) $566 Avg Close $130.58 Range $98.76 - $153.37
Q4 2019
Shares 37,432 Value ($000) $3,173 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 7,912 Value ($000) $660 Avg Close $82.65 Range $73.22 - $92.84
Q3 2018
Shares 4,996 Value ($000) $683 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 21,823 Value ($000) $3,246 Avg Close $160.74 Range $145.08 - $182.71
Q3 2016
Shares 2,448 Value ($000) $355 Avg Close $138.59 Range $126.84 - $143.96