AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 42,239 Value ($000) $4,295 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 40,968 Value ($000) $2,801 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 38,776 Value ($000) $2,891 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 47,599 Value ($000) $2,815 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 30,466 Value ($000) $2,581 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 28,196 Value ($000) $2,350 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 21,232 Value ($000) $1,957 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 38,404 Value ($000) $4,113 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 39,696 Value ($000) $3,868 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 29,233 Value ($000) $3,997 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 28,252 Value ($000) $4,200 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 29,873 Value ($000) $5,663 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 31,547 Value ($000) $6,476 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 32,115 Value ($000) $6,097 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 32,860 Value ($000) $5,450 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 32,497 Value ($000) $5,328 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 33,356 Value ($000) $4,846 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 47,528 Value ($000) $6,877 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 48,753 Value ($000) $6,863 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 49,382 Value ($000) $8,019 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 24,006 Value ($000) $3,835 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 24,782 Value ($000) $4,237 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 27,928 Value ($000) $6,105 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 22,909 Value ($000) $4,920 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 21,417 Value ($000) $4,546 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 22,207 Value ($000) $4,449 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 19,963 Value ($000) $4,100 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 17,510 Value ($000) $3,503 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 17,153 Value ($000) $3,720 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 14,653 Value ($000) $2,676 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 12,011 Value ($000) $1,969 Avg Close $153.14 Range $138.12 - $166.12