AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2019
Shares 21,577 Value ($000) $1,823 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 21,577 Value ($000) $1,799 Avg Close $82.65 Range $73.22 - $92.84
Q1 2019
Shares 110,177 Value ($000) $11,803 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 86,376 Value ($000) $8,293 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 35,547 Value ($000) $4,865 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 30,452 Value ($000) $4,530 Avg Close $160.74 Range $145.08 - $182.71
Q2 2016
Shares 17,837 Value ($000) $2,509 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 2,173,418 Value ($000) $13 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 19,318 Value ($000) $3,105 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 19,768 Value ($000) $3,380 Avg Close $190.37 Range $159.30 - $214.73
Q2 2014
Shares 12,259 Value ($000) $2,388 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 12,287 Value ($000) $2,404 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 12,594 Value ($000) $2,701 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 10,430 Value ($000) $2,100 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 9,985 Value ($000) $1,607 Avg Close $153.14 Range $138.12 - $166.12