AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2024
Shares 2 Value ($000) $0 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 2 Value ($000) $0 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 2 Value ($000) $0 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 429 Value ($000) $0 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 828 Value ($000) $0 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 919 Value ($000) $0 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 763 Value ($000) $85 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 696 Value ($000) $81 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 696 Value ($000) $98 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 696 Value ($000) $115 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 696 Value ($000) $105 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 696 Value ($000) $108 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 308 Value ($000) $45 Avg Close $130.58 Range $98.76 - $153.37
Q1 2019
Shares 370 Value ($000) $40 Avg Close $104.33 Range $93.26 - $110.96