AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q2 2020
Shares 7,860 Value ($000) $586 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 10,285 Value ($000) $608 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 142,275 Value ($000) $12,056 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 174,248 Value ($000) $14,524 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 177,206 Value ($000) $16,328 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 161,382 Value ($000) $17,286 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 182,973 Value ($000) $17,829 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 187,758 Value ($000) $25,670 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 166,281 Value ($000) $24,721 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 151,902 Value ($000) $28,798 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 151,085 Value ($000) $31,010 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 152,370 Value ($000) $28,924 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 152,875 Value ($000) $25,356 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 153,964 Value ($000) $25,241 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 154,768 Value ($000) $22,488 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 151,568 Value ($000) $21,932 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 145,279 Value ($000) $20,451 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 143,469 Value ($000) $23,299 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 124,547 Value ($000) $19,898 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 126,313 Value ($000) $21,598 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 128,463 Value ($000) $28,082 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 131,213 Value ($000) $28,182 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 132,041 Value ($000) $28,024 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 135,815 Value ($000) $27,212 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 138,825 Value ($000) $28,515 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 139,050 Value ($000) $27,817 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 149,215 Value ($000) $32,362 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 157,440 Value ($000) $28,755 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 173,226 Value ($000) $28,399 Avg Close $153.14 Range $138.12 - $166.12