AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 4,657 Value ($000) $916 Avg Close $173.47 Range $139.20 - $199.47
Q4 2024
Shares 2,847 Value ($000) $526 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 3,518 Value ($000) $626 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 7,382 Value ($000) $1,153 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 13,649 Value ($000) $2,286 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 9,113 Value ($000) $1,380 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 5,412 Value ($000) $705 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 3,138 Value ($000) $470 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 2,368 Value ($000) $337 Avg Close $157.88 Range $132.31 - $180.50
Q2 2021
Shares 1,939 Value ($000) $299 Avg Close $159.33 Range $147.97 - $176.63