AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 330 Value ($000) $95 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 330 Value ($000) $79 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 330 Value ($000) $65 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 330 Value ($000) $55 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 330 Value ($000) $61 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 330 Value ($000) $59 Avg Close $169.81 Range $152.32 - $189.75
Q1 2024
Shares 330 Value ($000) $55 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 330 Value ($000) $50 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 330 Value ($000) $43 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 330 Value ($000) $49 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 330 Value ($000) $47 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 330 Value ($000) $52 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 330 Value ($000) $37 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 330 Value ($000) $38 Avg Close $128.58 Range $112.28 - $146.71
Q4 2021
Shares 330 Value ($000) $54 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 330 Value ($000) $50 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 330 Value ($000) $51 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 330 Value ($000) $49 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 330 Value ($000) $33 Avg Close $86.25 Range $66.34 - $103.21
Q2 2020
Shares 715 Value ($000) $53 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 715 Value ($000) $42 Avg Close $74.64 Range $44.30 - $88.80
Q3 2019
Shares 805 Value ($000) $67 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 805 Value ($000) $74 Avg Close $96.65 Range $82.01 - $113.84