AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2020
Shares 13,315 Value ($000) $1,354 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 14,319 Value ($000) $979 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 16,498 Value ($000) $1,230 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 19,562 Value ($000) $1,157 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 50,444 Value ($000) $4,275 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 51,880 Value ($000) $4,325 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 40,985 Value ($000) $3,776 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 40,610 Value ($000) $4,349 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 37,564 Value ($000) $3,661 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 58,013 Value ($000) $8,887 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 56,221 Value ($000) $9,115 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 51,496 Value ($000) $9,843 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 50,987 Value ($000) $10,285 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 52,658 Value ($000) $10,071 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 51,934 Value ($000) $9,086 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 52,908 Value ($000) $9,178 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 47,810 Value ($000) $7,759 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 30,822 Value ($000) $4,460 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 25,059 Value ($000) $3,527 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 6,886 Value ($000) $1,118 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 42,549 Value ($000) $6,798 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 41,576 Value ($000) $7,109 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 40,734 Value ($000) $9,212 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 40,734 Value ($000) $9,212 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 41,872 Value ($000) $8,887 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 39,635 Value ($000) $7,941 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 40,234 Value ($000) $8,264 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 39,881 Value ($000) $7,978 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 37,933 Value ($000) $8,227 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 35,325 Value ($000) $6,452 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 42,665 Value ($000) $6,995 Avg Close $153.14 Range $138.12 - $166.12