AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2018
Shares 5,350 Value ($000) $731 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 5,862 Value ($000) $872 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 6,907 Value ($000) $1,309 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 7,012 Value ($000) $1,439 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 5,980 Value ($000) $1,135 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 5,950 Value ($000) $987 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 1,342 Value ($000) $220 Avg Close $153.31 Range $135.07 - $166.39
Q1 2016
Shares 1,300 Value ($000) $211 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 1,324 Value ($000) $212 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 2,578 Value ($000) $441 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 1,578 Value ($000) $345 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 1,590 Value ($000) $342 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 2,179 Value ($000) $462 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 2,184 Value ($000) $438 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 1,974 Value ($000) $405 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 1,883 Value ($000) $377 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 1,963 Value ($000) $426 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 1,312 Value ($000) $239 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 1,356 Value ($000) $222 Avg Close $153.14 Range $138.12 - $166.12