AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 150 Value ($000) $17 Avg Close $125.39 Range $109.48 - $141.92
Q2 2020
Shares 80 Value ($000) $6 Avg Close $67.48 Range $53.23 - $82.32
Q4 2019
Shares 1,221 Value ($000) $103 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 2,702 Value ($000) $225 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 6,021 Value ($000) $555 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 7,810 Value ($000) $837 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 17,935 Value ($000) $1,747 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 33,388 Value ($000) $4,565 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 34,573 Value ($000) $5,140 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 34,433 Value ($000) $6,528 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 28,251 Value ($000) $5,798 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 31,369 Value ($000) $5,955 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 27,180 Value ($000) $4,508 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 24,225 Value ($000) $3,971 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 24,274 Value ($000) $3,527 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 23,793 Value ($000) $3,443 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 21,461 Value ($000) $3,021 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 16,489 Value ($000) $2,678 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 10,860 Value ($000) $1,735 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 10,550 Value ($000) $1,804 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 8,031 Value ($000) $1,756 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 6,613 Value ($000) $1,421 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 3,061 Value ($000) $649 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 2,693 Value ($000) $536 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 9 Value ($000) $2 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 16 Value ($000) $3 Avg Close $190.16 Range $175.09 - $212.40
Q2 2013
Shares 169,734 Value ($000) $27,826 Avg Close $153.14 Range $138.12 - $166.12
Q1 2013
Shares 163,045 Value ($000) $21,221 Avg Close $141.17 Range $128.74 - $151.12
Q4 2012
Shares 127,590 Value ($000) $16,606 Avg Close — Range —
Q3 2012
Shares 140,639 Value ($000) $17,299 Avg Close — Range —
Q2 2012
Shares 124,020 Value ($000) $13,574 Avg Close — Range —
Q1 2012
Shares 100,425 Value ($000) $11,229 Avg Close — Range —
Q4 2011
Shares 85,810 Value ($000) $8,233 Avg Close — Range —
Q3 2011
Shares 76,855 Value ($000) $5,999 Avg Close — Range —
Q2 2011
Shares 70,560 Value ($000) $7,158 Avg Close — Range —
Q1 2011
Shares 59,430 Value ($000) $6,500 Avg Close — Range —
Q4 2010
Shares 49,160 Value ($000) $4,878 Avg Close — Range —