AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2024

Shares 14,591 Value ($000) $2,280 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 14,880 Value ($000) $2,492 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 15,232 Value ($000) $2,306 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 32,366 Value ($000) $4,219 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 16,344 Value ($000) $2,450 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 16,836 Value ($000) $2,398 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 16,832 Value ($000) $2,667 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 16,826 Value ($000) $1,882 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 16,826 Value ($000) $1,962 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 100,030 Value ($000) $14,099 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 100,577 Value ($000) $16,546 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 104,129 Value ($000) $15,733 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 102,514 Value ($000) $15,809 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 103,729 Value ($000) $15,459 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 94,324 Value ($000) $9,593 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 52,946 Value ($000) $3,620 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 52,804 Value ($000) $3,937 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 34,432 Value ($000) $2,036 Avg Close $74.64 Range $44.30 - $88.80

Q3 2019

Shares 1,618 Value ($000) $135 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 7,631 Value ($000) $703 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 7,395 Value ($000) $792 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 9,002 Value ($000) $877 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 7,164 Value ($000) $979 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 6,908 Value ($000) $1,027 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 8,349 Value ($000) $1,583 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 9,398 Value ($000) $1,929 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 9,112 Value ($000) $1,730 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 12,692 Value ($000) $2,105 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 34,964 Value ($000) $5,732 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 47,943 Value ($000) $6,966 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 40,899 Value ($000) $5,918 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 125,849 Value ($000) $17,716 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 116,619 Value ($000) $18,939 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 145 Value ($000) $23 Avg Close $166.43 Range $137.16 - $184.66

Q2 2015

Shares 138,225 Value ($000) $30,216 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 43,065 Value ($000) $9,250 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 259,039 Value ($000) $54,978 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 473,981 Value ($000) $94,967 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 346,543 Value ($000) $71,180 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 31,253 Value ($000) $6,252 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 100,765 Value ($000) $21,854 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 152,390 Value ($000) $27,833 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 168,485 Value ($000) $27,621 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,591	$2,280	$159.16	$147.08 - $169.59
Q1 2024	14,880	$2,492	$155.40	$145.30 - $167.84
Q4 2023	15,232	$2,306	$134.30	$120.16 - $156.31
Q3 2023	32,366	$4,219	$139.81	$129.01 - $163.83
Q2 2023	16,344	$2,450	$143.06	$135.39 - $151.92
Q1 2023	16,836	$2,398	$157.88	$132.31 - $180.50
Q4 2022	16,832	$2,667	$141.36	$108.04 - $163.24
Q3 2022	16,826	$1,882	$125.39	$109.48 - $141.92
Q2 2022	16,826	$1,962	$128.58	$112.28 - $146.71
Q1 2022	100,030	$14,099	$143.53	$121.29 - $171.22
Q4 2021	100,577	$16,546	$167.52	$146.96 - $191.42
Q3 2021	104,129	$15,733	$163.56	$146.02 - $180.77
Q2 2021	102,514	$15,809	$159.33	$147.97 - $176.63
Q1 2021	103,729	$15,459	$130.58	$98.76 - $153.37
Q4 2020	94,324	$9,593	$86.25	$66.34 - $103.21
Q3 2020	52,946	$3,620	$69.80	$62.10 - $75.77
Q2 2020	52,804	$3,937	$67.48	$53.23 - $82.32
Q1 2020	34,432	$2,036	$74.64	$44.30 - $88.80
Q3 2019	1,618	$135	$82.65	$73.22 - $92.84
Q2 2019	7,631	$703	$96.65	$82.01 - $113.84
Q1 2019	7,395	$792	$104.33	$93.26 - $110.96
Q4 2018	9,002	$877	$110.59	$86.74 - $136.36
Q3 2018	7,164	$979	$144.30	$133.37 - $159.64
Q2 2018	6,908	$1,027	$160.74	$145.08 - $182.71
Q1 2018	8,349	$1,583	$189.64	$169.45 - $211.08
Q4 2017	9,398	$1,929	$188.42	$173.99 - $202.01
Q3 2017	9,112	$1,730	$172.79	$161.15 - $186.54
Q2 2017	12,692	$2,105	$154.87	$144.44 - $164.19
Q1 2017	34,964	$5,732	$153.31	$135.07 - $166.39
Q4 2016	47,943	$6,966	$140.58	$126.32 - $157.66
Q3 2016	40,899	$5,918	$138.59	$126.84 - $143.96
Q2 2016	125,849	$17,716	$158.47	$126.98 - $174.12
Q1 2016	116,619	$18,939	$135.06	$112.27 - $159.84
Q4 2015	145	$23	$166.43	$137.16 - $184.66
Q2 2015	138,225	$30,216	$215.27	$205.22 - $223.28
Q1 2015	43,065	$9,250	$204.27	$185.26 - $214.40
Q4 2014	259,039	$54,978	$192.32	$168.87 - $209.59
Q3 2014	473,981	$94,967	$197.54	$186.21 - $207.58
Q2 2014	346,543	$71,180	$187.17	$171.21 - $199.62
Q1 2014	31,253	$6,252	$190.16	$175.09 - $212.40
Q4 2013	100,765	$21,854	$193.15	$175.92 - $210.55
Q3 2013	152,390	$27,833	$171.93	$151.62 - $183.39
Q2 2013	168,485	$27,621	$153.14	$138.12 - $166.12