AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2018
Shares 18,480 Value ($000) $1,801 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 25,294 Value ($000) $3,458 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 30,112 Value ($000) $4,477 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 34,380 Value ($000) $6,518 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 32,822 Value ($000) $6,737 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 36,472 Value ($000) $6,923 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 39,164 Value ($000) $6,496 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 39,220 Value ($000) $6,430 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 40,204 Value ($000) $5,842 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 42,041 Value ($000) $6,083 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 45,491 Value ($000) $6,404 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 36,341 Value ($000) $5,902 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 37,291 Value ($000) $5,958 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 36,609 Value ($000) $6,260 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 36,134 Value ($000) $7,899 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 35,817 Value ($000) $7,693 Avg Close $204.27 Range $185.26 - $214.40
Q2 2014
Shares 27,827 Value ($000) $5,716 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 28,452 Value ($000) $5,692 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 22,202 Value ($000) $4,815 Avg Close $193.15 Range $175.92 - $210.55