AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 23 Value ($000) $4 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 23 Value ($000) $4 Avg Close $134.30 Range $120.16 - $156.31
Q3 2022
Shares 127 Value ($000) $14 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 127 Value ($000) $14 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 80 Value ($000) $11 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 80 Value ($000) $13 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 80 Value ($000) $12 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 80 Value ($000) $12 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 80 Value ($000) $11 Avg Close $130.58 Range $98.76 - $153.37
Q4 2017
Shares 210 Value ($000) $43 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 210 Value ($000) $39 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 210 Value ($000) $34 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 210 Value ($000) $34 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 210 Value ($000) $30 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 210 Value ($000) $30 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 210 Value ($000) $29 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 605 Value ($000) $98 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 605 Value ($000) $96 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 605 Value ($000) $103 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 605 Value ($000) $132 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 605 Value ($000) $129 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 605 Value ($000) $128 Avg Close $192.32 Range $168.87 - $209.59
Q1 2014
Shares 39 Value ($000) $7 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 39 Value ($000) $8 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 39 Value ($000) $7 Avg Close $171.93 Range $151.62 - $183.39