AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 18,407 Value ($000) $5,306 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 11,210 Value ($000) $2,673 Avg Close $220.39 Range $194.74 - $250.14
Q2 2023
Shares 3,372 Value ($000) $505 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 3,210 Value ($000) $457 Avg Close $157.88 Range $132.31 - $180.50
Q2 2018
Shares 4,879 Value ($000) $925 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 4,879 Value ($000) $925 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 6,941 Value ($000) $1,425 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 7,275 Value ($000) $1,381 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 7,237 Value ($000) $1,200 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 7,204 Value ($000) $1,181 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 6,628 Value ($000) $963 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 4,354 Value ($000) $630 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 3,734 Value ($000) $526 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 3,878 Value ($000) $630 Avg Close $135.06 Range $112.27 - $159.84