AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q1 2025
Shares 22 Value ($000) $0 Avg Close $174.30 Range $151.61 - $191.09
Q3 2024
Shares 26,224 Value ($000) $4,663 Avg Close $169.81 Range $152.32 - $189.75
Q2 2022
Shares 402 Value ($000) $47 Avg Close $128.58 Range $112.28 - $146.71
Q3 2021
Shares 401 Value ($000) $61 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 401 Value ($000) $62 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 401 Value ($000) $60 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 401 Value ($000) $41 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 410 Value ($000) $28 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 396 Value ($000) $30 Avg Close $67.48 Range $53.23 - $82.32
Q3 2019
Shares 9 Value ($000) $1 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 9 Value ($000) $1 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 5 Value ($000) $1 Avg Close $104.33 Range $93.26 - $110.96