AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 150 Value ($000) $11 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 469 Value ($000) $28 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 501 Value ($000) $43 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 763 Value ($000) $64 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 763 Value ($000) $70 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 869 Value ($000) $93 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 969 Value ($000) $94 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 1,489 Value ($000) $204 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 1,789 Value ($000) $266 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 2,135 Value ($000) $405 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 2,759 Value ($000) $566 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 2,834 Value ($000) $538 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 2,996 Value ($000) $497 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 3,106 Value ($000) $509 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 3,761 Value ($000) $546 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 4,416 Value ($000) $639 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 4,741 Value ($000) $667 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 4,841 Value ($000) $786 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 4,938 Value ($000) $813 Avg Close $166.43 Range $137.16 - $184.66