AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q3 2019
Shares 6,860 Value ($000) $572 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 6,860 Value ($000) $632 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 6,860 Value ($000) $735 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 6,860 Value ($000) $668 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 4,460 Value ($000) $610 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 3,330 Value ($000) $495 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 2,790 Value ($000) $529 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 1,820 Value ($000) $374 Avg Close $188.42 Range $173.99 - $202.01