AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2023
Shares 3,761 Value ($000) $569 Avg Close $134.30 Range $120.16 - $156.31
Q2 2023
Shares 3,253 Value ($000) $488 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 3,253 Value ($000) $463 Avg Close $157.88 Range $132.31 - $180.50
Q3 2019
Shares 32,195 Value ($000) $2,672 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 46,228 Value ($000) $4,253 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 43,857 Value ($000) $4,698 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 44,668 Value ($000) $4,352 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 76,254 Value ($000) $10,425 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 73,101 Value ($000) $10,868 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 123,282 Value ($000) $23,371 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 133,200 Value ($000) $27,339 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 151,539 Value ($000) $28,767 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 146,997 Value ($000) $24,381 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 127,452 Value ($000) $20,895 Avg Close $153.31 Range $135.07 - $166.39