AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q3 2023
Shares 1,832,474 Value ($000) $238,845 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 2,643,927 Value ($000) $396,298 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 2,882,089 Value ($000) $410,467 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 3,089,345 Value ($000) $489,445 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 4,238,169 Value ($000) $474,039 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 4,944,883 Value ($000) $576,573 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 5,067,377 Value ($000) $714,247 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 5,838,819 Value ($000) $960,544 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 6,930,793 Value ($000) $1,047,174 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 7,055,339 Value ($000) $1,088,004 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 7,338,365 Value ($000) $1,093,637 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 8,266,028 Value ($000) $840,655 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 8,587,850 Value ($000) $587,237 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 8,587,850 Value ($000) $640,310 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 8,538,920 Value ($000) $504,992 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 8,140,160 Value ($000) $687,844 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 7,685,484 Value ($000) $640,585 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 5,690,267 Value ($000) $524,301 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 4,998,350 Value ($000) $535,373 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 4,652,660 Value ($000) $453,355 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 3,244,450 Value ($000) $443,581 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 2,906,740 Value ($000) $432,145 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 2,257,821 Value ($000) $428,038 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 1,912,841 Value ($000) $392,611 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 1,917,296 Value ($000) $363,960 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 1,932,316 Value ($000) $320,493,932 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 1,359,250 Value ($000) $222,835 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 505,086 Value ($000) $73,389 Avg Close $140.58 Range $126.32 - $157.66