AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2023
Shares 11,500 Value ($000) $1,508 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 11,600 Value ($000) $2 Avg Close $141.36 Range $108.04 - $163.24
Q4 2021
Shares 7,435 Value ($000) $1,076 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 11,935 Value ($000) $1,556 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 24,135 Value ($000) $3,138 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 40,935 Value ($000) $5,191 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 36,735 Value ($000) $3,053 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 28,335 Value ($000) $1,652 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 25,635 Value ($000) $1,702 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 8,696 Value ($000) $514 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 18,816 Value ($000) $1,420 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 53,265 Value ($000) $4,072 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 26,509 Value ($000) $2,145 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 220,109 Value ($000) $20,996 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 327,609 Value ($000) $27,925 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 326,409 Value ($000) $38,422 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 314,909 Value ($000) $40,099 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 231,809 Value ($000) $35,733 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 194,309 Value ($000) $33,213 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 122,809 Value ($000) $23,313 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 104,809 Value ($000) $17,384 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 61,209 Value ($000) $10,035 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 73,809 Value ($000) $10,168 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 60,309 Value ($000) $8,727 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 35,009 Value ($000) $4,928 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 23,609 Value ($000) $3,834 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 23,609 Value ($000) $3,771,774 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 33,366 Value ($000) $5,705 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 39,285 Value ($000) $8,588 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 39,285 Value ($000) $8,438 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 46,003 Value ($000) $9,764 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 56,965 Value ($000) $11,414 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 56,510 Value ($000) $11,607 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 45,845 Value ($000) $9,171 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 45,845 Value ($000) $9,943 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 47,223 Value ($000) $8,625 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 51,572 Value ($000) $8,455 Avg Close $153.14 Range $138.12 - $166.12