AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2023
Shares 8,337 Value ($000) $1,250 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 8,337 Value ($000) $1,187 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 8,198 Value ($000) $1,299 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 8,333 Value ($000) $932 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 8,333 Value ($000) $972 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 9,765 Value ($000) $1,376 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 9,765 Value ($000) $1,606 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 10,825 Value ($000) $1,636 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 11,029 Value ($000) $1,701 Avg Close $159.33 Range $147.97 - $176.63
Q4 2019
Shares 18,652 Value ($000) $1,581 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 237,342 Value ($000) $19,782 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 236,239 Value ($000) $21,767 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 236,760 Value ($000) $25,359 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 237,648 Value ($000) $22,817 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 170,108 Value ($000) $23,257 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 167,005 Value ($000) $24,829 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 176,857 Value ($000) $33,529 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 175,829 Value ($000) $36,089 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 155,413 Value ($000) $29,502 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 157,344 Value ($000) $26,097 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 152,916 Value ($000) $25,069 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 151,198 Value ($000) $21,969 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 185,632 Value ($000) $26,861 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 181,419 Value ($000) $25,538 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 175,776 Value ($000) $28,546 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 172,627 Value ($000) $27,748 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 165,063 Value ($000) $28,224 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 159,800 Value ($000) $34,932 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 141,954 Value ($000) $30,489 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 128,626 Value ($000) $27,440 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 149,972 Value ($000) $30,048 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 126,597 Value ($000) $26,003 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 131,476 Value ($000) $26,302 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 141,330 Value ($000) $30,383 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 146,745 Value ($000) $26,802 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 147,166 Value ($000) $24,126 Avg Close $153.14 Range $138.12 - $166.12