AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023
Shares 19,008 Value ($000) $2,492 Avg Close $157.88 Range $132.31 - $180.50
Q3 2019
Shares 3,132 Value ($000) $261 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 3,060 Value ($000) $281 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 3,060 Value ($000) $328 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 2,700 Value ($000) $263 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 1,494 Value ($000) $204 Avg Close $144.30 Range $133.37 - $159.64
Q1 2018
Shares 1,080 Value ($000) $205 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 1,080 Value ($000) $222 Avg Close $188.42 Range $173.99 - $202.01