AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 24,226 Value ($000) $2,464 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 24,916 Value ($000) $1,704 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 25,886 Value ($000) $1,930 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 26,207 Value ($000) $1,550 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 26,207 Value ($000) $2,221 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 7,215 Value ($000) $601 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 7,302 Value ($000) $673 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 7,426 Value ($000) $795 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 7,426 Value ($000) $724 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 7,511 Value ($000) $1,027 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 7,621 Value ($000) $1,133 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 7,591 Value ($000) $1,439 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 7,742 Value ($000) $1,589 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 7,768 Value ($000) $1,475 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 7,856 Value ($000) $1,303 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 7,836 Value ($000) $1,285 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 7,499 Value ($000) $1,090 Avg Close $140.58 Range $126.32 - $157.66
Q2 2016
Shares 7,248 Value ($000) $1,020 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 7,192 Value ($000) $1,168 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 7,059 Value ($000) $1,128 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 7,024 Value ($000) $1,201 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 7,047 Value ($000) $1,540 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 7,031 Value ($000) $1,510 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 187,178 Value ($000) $39,727 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 141,187 Value ($000) $28,288 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 129,043 Value ($000) $26,505 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 144,960 Value ($000) $28,999 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 109,385 Value ($000) $23,723 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 162,791 Value ($000) $29,732 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 28,200 Value ($000) $4,623 Avg Close $153.14 Range $138.12 - $166.12