AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q3 2019
Shares 9,403 Value ($000) $784 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 9,403 Value ($000) $866 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 9,403 Value ($000) $1,007 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 9,403 Value ($000) $916 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 9,403 Value ($000) $1,286 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 9,403 Value ($000) $1,398 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 9,403 Value ($000) $1,783 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 20,403 Value ($000) $4,188 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 20,403 Value ($000) $3,873 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 37,487 Value ($000) $6,218 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 37,487 Value ($000) $6,146 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 37,487 Value ($000) $5,447 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 30,763 Value ($000) $4,451 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 30,763 Value ($000) $4,331 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 22,717 Value ($000) $3,689 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 15,217 Value ($000) $2,431 Avg Close $166.43 Range $137.16 - $184.66