AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2022
Shares 75 Value ($000) $11 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 75 Value ($000) $12 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 75 Value ($000) $11 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 75 Value ($000) $12 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 100 Value ($000) $15 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 100 Value ($000) $10 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 300 Value ($000) $21 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 825 Value ($000) $62 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 11,434 Value ($000) $676 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 20,714 Value ($000) $1,755 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 26,767 Value ($000) $2,231 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 30,104 Value ($000) $2,774 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 32,814 Value ($000) $3,515 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 32,319 Value ($000) $3,149 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 36,709 Value ($000) $5,019 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 37,044 Value ($000) $5,507 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 36,758 Value ($000) $6,969 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 37,023 Value ($000) $7,599 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 37,133 Value ($000) $7,049 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 35,868 Value ($000) $5,949 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 37,703 Value ($000) $6,181 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 36,778 Value ($000) $5,344 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 37,108 Value ($000) $5,370 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 38,323 Value ($000) $5,395 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 38,703 Value ($000) $6,285 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 41,508 Value ($000) $6,631 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 45,243 Value ($000) $7,736 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 46,283 Value ($000) $10,116 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 45,178 Value ($000) $9,703 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 46,738 Value ($000) $9,920 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 47,026 Value ($000) $9,422 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 52,794 Value ($000) $10,844 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 53,089 Value ($000) $10,620 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 68,459 Value ($000) $14,847 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 69,019 Value ($000) $12,606 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 70,519 Value ($000) $11,561 Avg Close $153.14 Range $138.12 - $166.12