AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2022

Shares 13,910 Value ($000) $1,555,834 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 14,760 Value ($000) $1,721,016 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 14,760 Value ($000) $2,080,422 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 14,760 Value ($000) $2,428,168 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 13,870 Value ($000) $2,095,618 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 39,654 Value ($000) $6,115,044 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 40,850 Value ($000) $6,087,876 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 40,850 Value ($000) $4,154,446 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 42,070 Value ($000) $2,876,747 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 42,070 Value ($000) $3,136,739 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 43,070 Value ($000) $2,547,160 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 39,645 Value ($000) $3,359,517 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 38,373 Value ($000) $3,198,391 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 36,098 Value ($000) $3,326,070 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 24,328 Value ($000) $2,605,772 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 21,108 Value ($000) $2,056,764 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 3,428 Value ($000) $468,676 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 3,428 Value ($000) $509,641 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 3,428 Value ($000) $649,880 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 3,428 Value ($000) $703,597 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 3,428 Value ($000) $650,737 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 3,428 Value ($000) $568,568 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 3,428 Value ($000) $561,986 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 3,428 Value ($000) $489,724 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 3,428 Value ($000) $496,032 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 3,428 Value ($000) $482,560 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 2,751 Value ($000) $446,762 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 2,686 Value ($000) $429,116 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 2,736 Value ($000) $467,828 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 356 Value ($000) $77,822 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 3,248 Value ($000) $783,879 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 3,748 Value ($000) $795,475 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 3,748 Value ($000) $750,949 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 3,748 Value ($000) $769,839 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 76,056 Value ($000) $23,005,612 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 3,248 Value ($000) $704,426 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 3,248 Value ($000) $593,215 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 3,297 Value ($000) $529,134 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,910	$1,555,834	$125.39	$109.48 - $141.92
Q2 2022	14,760	$1,721,016	$128.58	$112.28 - $146.71
Q1 2022	14,760	$2,080,422	$143.53	$121.29 - $171.22
Q4 2021	14,760	$2,428,168	$167.52	$146.96 - $191.42
Q3 2021	13,870	$2,095,618	$163.56	$146.02 - $180.77
Q2 2021	39,654	$6,115,044	$159.33	$147.97 - $176.63
Q1 2021	40,850	$6,087,876	$130.58	$98.76 - $153.37
Q4 2020	40,850	$4,154,446	$86.25	$66.34 - $103.21
Q3 2020	42,070	$2,876,747	$69.80	$62.10 - $75.77
Q2 2020	42,070	$3,136,739	$67.48	$53.23 - $82.32
Q1 2020	43,070	$2,547,160	$74.64	$44.30 - $88.80
Q4 2019	39,645	$3,359,517	$81.44	$70.43 - $87.94
Q3 2019	38,373	$3,198,391	$82.65	$73.22 - $92.84
Q2 2019	36,098	$3,326,070	$96.65	$82.01 - $113.84
Q1 2019	24,328	$2,605,772	$104.33	$93.26 - $110.96
Q4 2018	21,108	$2,056,764	$110.59	$86.74 - $136.36
Q3 2018	3,428	$468,676	$144.30	$133.37 - $159.64
Q2 2018	3,428	$509,641	$160.74	$145.08 - $182.71
Q1 2018	3,428	$649,880	$189.64	$169.45 - $211.08
Q4 2017	3,428	$703,597	$188.42	$173.99 - $202.01
Q3 2017	3,428	$650,737	$172.79	$161.15 - $186.54
Q2 2017	3,428	$568,568	$154.87	$144.44 - $164.19
Q1 2017	3,428	$561,986	$153.31	$135.07 - $166.39
Q4 2016	3,428	$489,724	$140.58	$126.32 - $157.66
Q3 2016	3,428	$496,032	$138.59	$126.84 - $143.96
Q2 2016	3,428	$482,560	$158.47	$126.98 - $174.12
Q1 2016	2,751	$446,762	$135.06	$112.27 - $159.84
Q4 2015	2,686	$429,116	$166.43	$137.16 - $184.66
Q3 2015	2,736	$467,828	$190.37	$159.30 - $214.73
Q2 2015	356	$77,822	$215.27	$205.22 - $223.28
Q1 2015	3,248	$783,879	$204.27	$185.26 - $214.40
Q4 2014	3,748	$795,475	$192.32	$168.87 - $209.59
Q3 2014	3,748	$750,949	$197.54	$186.21 - $207.58
Q2 2014	3,748	$769,839	$187.17	$171.21 - $199.62
Q1 2014	76,056	$23,005,612	$190.16	$175.09 - $212.40
Q4 2013	3,248	$704,426	$193.15	$175.92 - $210.55
Q3 2013	3,248	$593,215	$171.93	$151.62 - $183.39
Q2 2013	3,297	$529,134	$153.14	$138.12 - $166.12