AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q1 2022
Shares 29,471 Value ($000) $4,154 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 30,170 Value ($000) $4,963 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 31,000 Value ($000) $4,684 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 31,000 Value ($000) $4,781 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 31,000 Value ($000) $4,620 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 37,000 Value ($000) $3,763 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 80,340 Value ($000) $5,494 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 70,000 Value ($000) $5,219 Avg Close $67.48 Range $53.23 - $82.32
Q2 2019
Shares 9,737 Value ($000) $897 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 9,737 Value ($000) $1,043 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 9,737 Value ($000) $949 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 108,837 Value ($000) $14,880 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 9,737 Value ($000) $1,448 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 9,737 Value ($000) $1,846 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 8,737 Value ($000) $1,793 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 8,737 Value ($000) $1,659 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 8,737 Value ($000) $1,449 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 9,737 Value ($000) $1,596 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 40,500 Value ($000) $5,885 Avg Close $140.58 Range $126.32 - $157.66