AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2023
Shares 55,500 Value ($000) $8,404 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 45,200 Value ($000) $5,891 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 34,800 Value ($000) $5,216 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 32,900 Value ($000) $4,686 Avg Close $157.88 Range $132.31 - $180.50
Q3 2022
Shares 1,400 Value ($000) $157 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 1,400 Value ($000) $163 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 800 Value ($000) $113 Avg Close $143.53 Range $121.29 - $171.22
Q2 2020
Shares 1,500 Value ($000) $112 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 4,010 Value ($000) $237 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 2,210 Value ($000) $187 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 9,390 Value ($000) $783 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 13,415 Value ($000) $1,236 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 13,537 Value ($000) $1,450 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 90,310 Value ($000) $8,799 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 73,321 Value ($000) $10,024 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 360,321 Value ($000) $53,569 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 24,227 Value ($000) $4,593 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 9,049 Value ($000) $1,857 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 28,730 Value ($000) $5,454 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 31,630 Value ($000) $5,246 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 33,653 Value ($000) $5,517 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 7,244 Value ($000) $1,053 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 5,244 Value ($000) $759 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 7,421 Value ($000) $1,045 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 34,014 Value ($000) $5,524 Avg Close $135.06 Range $112.27 - $159.84
Q3 2015
Shares 42,214 Value ($000) $7,218 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 66,214 Value ($000) $14,474 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 116,114 Value ($000) $24,939 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 100,414 Value ($000) $21,312 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 113,514 Value ($000) $22,744 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 107,214 Value ($000) $22,022 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 73,714 Value ($000) $14,746 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 87,300 Value ($000) $18,934 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 87,600 Value ($000) $15,999 Avg Close $171.93 Range $151.62 - $183.39