AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 19,500 Value ($000) $2,542 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 15,900 Value ($000) $2,383 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 20,500 Value ($000) $2,920 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 21,000 Value ($000) $3,327 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 21,600 Value ($000) $2,416 Avg Close $125.39 Range $109.48 - $141.92
Q1 2022
Shares 16,300 Value ($000) $2,297 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 13,500 Value ($000) $2,221 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 10,600 Value ($000) $1,602 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 4,900 Value ($000) $756 Avg Close $159.33 Range $147.97 - $176.63
Q2 2020
Shares 5,200 Value ($000) $388 Avg Close $67.48 Range $53.23 - $82.32
Q2 2015
Shares 1,145 Value ($000) $250 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 1,158 Value ($000) $249 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 1,143 Value ($000) $243 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 1,137 Value ($000) $228 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 1,077 Value ($000) $221 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 1,072 Value ($000) $214 Avg Close $190.16 Range $175.09 - $212.40
Q2 2013
Shares 1,653 Value ($000) $271 Avg Close $153.14 Range $138.12 - $166.12