AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 50 Value ($000) $7 Avg Close $143.53 Range $121.29 - $171.22
Q3 2021
Shares 50 Value ($000) $8 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 50 Value ($000) $8 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 50 Value ($000) $7 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 50 Value ($000) $5 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 50 Value ($000) $3 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 50 Value ($000) $4 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 50 Value ($000) $3 Avg Close $74.64 Range $44.30 - $88.80
Q3 2019
Shares 145 Value ($000) $12 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 145 Value ($000) $13 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 145 Value ($000) $16 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 80 Value ($000) $8 Avg Close $110.59 Range $86.74 - $136.36