AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q2 2020
Shares 4,932 Value ($000) $368 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 4,932 Value ($000) $292 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 6,899 Value ($000) $585 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 7,191 Value ($000) $599 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 7,170 Value ($000) $661 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 7,170 Value ($000) $768 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 4,614 Value ($000) $450 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 4,614 Value ($000) $631 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 4,614 Value ($000) $686 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 4,669 Value ($000) $885 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 4,714 Value ($000) $968 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 6,214 Value ($000) $1,180 Avg Close $172.79 Range $161.15 - $186.54
Q1 2017
Shares 5,892 Value ($000) $966 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 4,870 Value ($000) $708 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 5,520 Value ($000) $799 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 5,449 Value ($000) $767 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 5,461 Value ($000) $887 Avg Close $135.06 Range $112.27 - $159.84
Q1 2014
Shares 5,345 Value ($000) $1,069 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 27,849 Value ($000) $6,040 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 26,514 Value ($000) $4,843 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 26,519 Value ($000) $4,348 Avg Close $153.14 Range $138.12 - $166.12