AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q2 2019
Shares 3,162 Value ($000) $291 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 3,155 Value ($000) $338 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 3,436 Value ($000) $335 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 3,530 Value ($000) $483 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 3,530 Value ($000) $525 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 3,942 Value ($000) $747 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 4,323 Value ($000) $887 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 4,323 Value ($000) $821 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 4,323 Value ($000) $717 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 1,805 Value ($000) $296 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 1,867 Value ($000) $271 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 1,867 Value ($000) $270 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 1,867 Value ($000) $263 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 1,867 Value ($000) $303 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 1,867 Value ($000) $298 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 1,271 Value ($000) $217 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 1,271 Value ($000) $278 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 2,671 Value ($000) $574 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 2,671 Value ($000) $567 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 2,671 Value ($000) $535 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 3,000 Value ($000) $616 Avg Close $187.17 Range $171.21 - $199.62