AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2018
Shares 2,066 Value ($000) $201 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 2,136 Value ($000) $292 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 2,061 Value ($000) $306 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 1,945 Value ($000) $369 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 2,903 Value ($000) $595 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 2,903 Value ($000) $551 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 2,970 Value ($000) $493 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 2,836 Value ($000) $465 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 1,441 Value ($000) $209 Avg Close $140.58 Range $126.32 - $157.66
Q1 2016
Shares 1,229 Value ($000) $200 Avg Close $135.06 Range $112.27 - $159.84
Q1 2015
Shares 1,100 Value ($000) $237 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 1,219 Value ($000) $258 Avg Close $192.32 Range $168.87 - $209.59