AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2019
Shares 15,608 Value ($000) $1,301 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 17,208 Value ($000) $1,586 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 14,408 Value ($000) $1,543 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 15,272 Value ($000) $1,488 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 16,272 Value ($000) $2,225 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 17,172 Value ($000) $2,553 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 18,221 Value ($000) $3,454 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 17,920 Value ($000) $3,678 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 14,021 Value ($000) $2,662 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 13,963 Value ($000) $2,316 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 11,410 Value ($000) $1,871 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 12,098 Value ($000) $1,758 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 13,403 Value ($000) $1,939 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 12,909 Value ($000) $1,817 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 13,009 Value ($000) $2,113 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 11,098 Value ($000) $1,773 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 10,726 Value ($000) $1,834 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 11,498 Value ($000) $2,513 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 12,456 Value ($000) $2,675 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 13,056 Value ($000) $2,771 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 13,675 Value ($000) $2,740 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 14,332 Value ($000) $2,944 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 17,876 Value ($000) $3,576 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 17,876 Value ($000) $3,877 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 18,413 Value ($000) $3,363 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 20,044 Value ($000) $3,286 Avg Close $153.14 Range $138.12 - $166.12