AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020
Shares 543 Value ($000) $32 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 1,307 Value ($000) $111 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 2,007 Value ($000) $167 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 2,741 Value ($000) $253 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 3,391 Value ($000) $363 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 3,573 Value ($000) $348 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 3,872 Value ($000) $529 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 4,003 Value ($000) $595 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 3,319 Value ($000) $628 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 2,467 Value ($000) $506 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 1,762 Value ($000) $334 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 1,613 Value ($000) $268 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 1,156 Value ($000) $190 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 3,166 Value ($000) $460 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 3,748 Value ($000) $542 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 3,953 Value ($000) $556 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 4,484 Value ($000) $728 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 4,620 Value ($000) $738 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 9,649 Value ($000) $1,650 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 8,133 Value ($000) $1,778 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 7,856 Value ($000) $1,687 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 12,145 Value ($000) $2,578 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 16,575 Value ($000) $3,321 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 23,388 Value ($000) $4,804 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 31,289 Value ($000) $6,259 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 30,753 Value ($000) $6,670 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 28,995 Value ($000) $5,296 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 25,391 Value ($000) $4,163 Avg Close $153.14 Range $138.12 - $166.12