AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 7,271 Value ($000) $1,196 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 7,521 Value ($000) $1,136 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 7,865 Value ($000) $1,213 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 8,109 Value ($000) $1,208 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 8,127 Value ($000) $827 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 8,563 Value ($000) $586 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 9,150 Value ($000) $682 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 13,114 Value ($000) $776 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 13,827 Value ($000) $1,172 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 7,663 Value ($000) $639 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 7,762 Value ($000) $715 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 7,375 Value ($000) $790 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 7,649 Value ($000) $745 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 7,721 Value ($000) $1,056 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 8,145 Value ($000) $1,210,919 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 8,450 Value ($000) $1,601,951 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 8,535 Value ($000) $1,752 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 26,587 Value ($000) $5,047 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 27,443 Value ($000) $4,552 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 30,022 Value ($000) $4,922 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 29,561 Value ($000) $4,295 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 29,707 Value ($000) $4,299 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 30,024 Value ($000) $4,226 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 30,788 Value ($000) $5,000 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 31,294 Value ($000) $5,000 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 31,807 Value ($000) $5,439 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 32,578 Value ($000) $7,122 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 32,424 Value ($000) $6,964 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 33,343 Value ($000) $7,077 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 33,154 Value ($000) $6,643 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 33,540 Value ($000) $6,889 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 46,566 Value ($000) $9,316 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 45,502 Value ($000) $9,868 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 45,225 Value ($000) $8,260 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 44,656 Value ($000) $7,321 Avg Close $153.14 Range $138.12 - $166.12