AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2024

Shares 7,600 Value ($000) $1,187 Avg Close $159.16 Range $147.08 - $169.59

Q4 2023

Shares 13,700 Value ($000) $2,074 Avg Close $134.30 Range $120.16 - $156.31

Q4 2022

Shares 34,318 Value ($000) $5,437 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 30,455 Value ($000) $3,407 Avg Close $125.39 Range $109.48 - $141.92

Q1 2021

Shares 51,000 Value ($000) $7,601 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 46,363 Value ($000) $4,729 Avg Close $86.25 Range $66.34 - $103.21

Q1 2020

Shares 44,436 Value ($000) $2,628 Avg Close $74.64 Range $44.30 - $88.80

Q3 2019

Shares 8,842 Value ($000) $737 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 9,641 Value ($000) $888 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 8,468 Value ($000) $907 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 40,701 Value ($000) $3,965 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 9,406 Value ($000) $1,288 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 5,938 Value ($000) $882 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 6,948 Value ($000) $1,315 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 8,767 Value ($000) $1,799 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 9,799 Value ($000) $1,860 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 12,863 Value ($000) $2,134 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 12,966 Value ($000) $2,126 Avg Close $153.31 Range $135.07 - $166.39

Q2 2015

Shares 993 Value ($000) $217 Avg Close $215.27 Range $205.22 - $223.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,600	$1,187	$159.16	$147.08 - $169.59
Q4 2023	13,700	$2,074	$134.30	$120.16 - $156.31
Q4 2022	34,318	$5,437	$141.36	$108.04 - $163.24
Q3 2022	30,455	$3,407	$125.39	$109.48 - $141.92
Q1 2021	51,000	$7,601	$130.58	$98.76 - $153.37
Q4 2020	46,363	$4,729	$86.25	$66.34 - $103.21
Q1 2020	44,436	$2,628	$74.64	$44.30 - $88.80
Q3 2019	8,842	$737	$82.65	$73.22 - $92.84
Q2 2019	9,641	$888	$96.65	$82.01 - $113.84
Q1 2019	8,468	$907	$104.33	$93.26 - $110.96
Q4 2018	40,701	$3,965	$110.59	$86.74 - $136.36
Q3 2018	9,406	$1,288	$144.30	$133.37 - $159.64
Q2 2018	5,938	$882	$160.74	$145.08 - $182.71
Q1 2018	6,948	$1,315	$189.64	$169.45 - $211.08
Q4 2017	8,767	$1,799	$188.42	$173.99 - $202.01
Q3 2017	9,799	$1,860	$172.79	$161.15 - $186.54
Q2 2017	12,863	$2,134	$154.87	$144.44 - $164.19
Q1 2017	12,966	$2,126	$153.31	$135.07 - $166.39
Q2 2015	993	$217	$215.27	$205.22 - $223.28