AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q3 2023
Shares 22,510 Value ($000) $3 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 119,727 Value ($000) $18 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 96,864 Value ($000) $14 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 83,016 Value ($000) $13 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 152,008 Value ($000) $17,002 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 100,423 Value ($000) $11,709 Avg Close $128.58 Range $112.28 - $146.71
Q3 2021
Shares 53,008 Value ($000) $8,009 Avg Close $163.56 Range $146.02 - $180.77
Q4 2020
Shares 142,012 Value ($000) $14,443 Avg Close $86.25 Range $66.34 - $103.21