AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2022
Shares 12,190 Value ($000) $1,421 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 20,392 Value ($000) $2,874 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 21,382 Value ($000) $3,518 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 19,723 Value ($000) $2,980 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 23,504 Value ($000) $3,625 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 22,691 Value ($000) $3,382 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 18,666 Value ($000) $1,898 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 15,956 Value ($000) $1,091 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 9,650 Value ($000) $720 Avg Close $67.48 Range $53.23 - $82.32
Q4 2019
Shares 7,987 Value ($000) $677 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 7,604 Value ($000) $634 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 9,076 Value ($000) $836 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 10,611 Value ($000) $1,137 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 9,122 Value ($000) $889 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 12,539 Value ($000) $1,714 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 14,192 Value ($000) $2,110 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 14,151 Value ($000) $2,683 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 12,103 Value ($000) $2,484 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 9,426 Value ($000) $1,789 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 8,373 Value ($000) $1,389 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 9,757 Value ($000) $1,600 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 2,708 Value ($000) $393 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 3,451 Value ($000) $499 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 5,803 Value ($000) $817 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 7,214 Value ($000) $1,172 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 4,841 Value ($000) $778 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 5,191 Value ($000) $888 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 2,551 Value ($000) $558 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 3,164 Value ($000) $680 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 1,642 Value ($000) $348 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 1,981 Value ($000) $397 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 2,624 Value ($000) $539 Avg Close $187.17 Range $171.21 - $199.62
Q4 2013
Shares 970 Value ($000) $210 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 1,462 Value ($000) $267 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 2,101 Value ($000) $344 Avg Close $153.14 Range $138.12 - $166.12