AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2024
Shares 13,277 Value ($000) $2,361 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 2,030 Value ($000) $0 Avg Close $159.16 Range $147.08 - $169.59
Q1 2023
Shares 5,190 Value ($000) $1 Avg Close $157.88 Range $132.31 - $180.50
Q1 2022
Shares 3,520 Value ($000) $496 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 4,650 Value ($000) $765 Avg Close $167.52 Range $146.96 - $191.42
Q2 2021
Shares 1,570 Value ($000) $242 Avg Close $159.33 Range $147.97 - $176.63
Q4 2019
Shares 17,104 Value ($000) $1,449 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 8,826 Value ($000) $736 Avg Close $82.65 Range $73.22 - $92.84
Q3 2018
Shares 19,496 Value ($000) $2,666 Avg Close $144.30 Range $133.37 - $159.64
Q1 2018
Shares 1,304 Value ($000) $247 Avg Close $189.64 Range $169.45 - $211.08
Q1 2017
Shares 4,822 Value ($000) $790 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 6,959 Value ($000) $1,011 Avg Close $140.58 Range $126.32 - $157.66
Q2 2016
Shares 6,350 Value ($000) $894 Avg Close $158.47 Range $126.98 - $174.12
Q3 2015
Shares 3,625 Value ($000) $620 Avg Close $190.37 Range $159.30 - $214.73
Q1 2015
Shares 1,166 Value ($000) $250 Avg Close $204.27 Range $185.26 - $214.40
Q2 2014
Shares 2,771 Value ($000) $569 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 5,721 Value ($000) $1,144 Avg Close $190.16 Range $175.09 - $212.40
Q1 2013
Shares 2,192 Value ($000) $337 Avg Close $141.17 Range $128.74 - $151.12
Q3 2012
Shares 3,500 Value ($000) $431 Avg Close — Range —