AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 101 Value ($000) $0 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 113 Value ($000) $0 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 393 Value ($000) $0 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 242 Value ($000) $0 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 403 Value ($000) $0 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 471 Value ($000) $0 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 388 Value ($000) $0 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 544 Value ($000) $0 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 673 Value ($000) $0 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 446 Value ($000) $0 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 486 Value ($000) $0 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 70 Value ($000) $0 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 237 Value ($000) $0 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 87 Value ($000) $9 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 1,098 Value ($000) $128 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 976 Value ($000) $138 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 510 Value ($000) $84 Avg Close $167.52 Range $146.96 - $191.42