AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 3,371 Value ($000) $663 Avg Close $173.47 Range $139.20 - $199.47
Q3 2024
Shares 7,345 Value ($000) $1,306 Avg Close $169.81 Range $152.32 - $189.75
Q1 2024
Shares 1,923 Value ($000) $322 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 5,044 Value ($000) $764 Avg Close $134.30 Range $120.16 - $156.31
Q2 2023
Shares 3,014 Value ($000) $452 Avg Close $143.06 Range $135.39 - $151.92
Q3 2021
Shares 3,255 Value ($000) $492 Avg Close $163.56 Range $146.02 - $180.77
Q1 2021
Shares 3,196 Value ($000) $476 Avg Close $130.58 Range $98.76 - $153.37
Q2 2020
Shares 8,714 Value ($000) $650 Avg Close $67.48 Range $53.23 - $82.32