AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 32 Value ($000) $9 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 32 Value ($000) $8 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 65 Value ($000) $13 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 4 Value ($000) $9 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 22 Value ($000) $4 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 22 Value ($000) $4 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 4 Value ($000) $1 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 4 Value ($000) $1 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 4 Value ($000) $1 Avg Close $134.30 Range $120.16 - $156.31
Q1 2019
Shares 100 Value ($000) $10 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 100 Value ($000) $9 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 266 Value ($000) $36 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 100 Value ($000) $14 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 100 Value ($000) $18 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 266 Value ($000) $54 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 266 Value ($000) $50 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 266 Value ($000) $44 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 266 Value ($000) $43 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 297 Value ($000) $43 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 332 Value ($000) $48 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 301 Value ($000) $41 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 301 Value ($000) $49 Avg Close $135.06 Range $112.27 - $159.84