AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023

Shares 1,548 Value ($000) $0 Avg Close $143.06 Range $135.39 - $151.92

Q1 2022

Shares 1,582 Value ($000) $223 Avg Close $143.53 Range $121.29 - $171.22

Q2 2019

Shares 2,466 Value ($000) $227 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 2,006 Value ($000) $215 Avg Close $104.33 Range $93.26 - $110.96

Q3 2018

Shares 1,489 Value ($000) $204 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 1,441 Value ($000) $214 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 12,348 Value ($000) $2,341 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 12,943 Value ($000) $2,657 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 13,334 Value ($000) $2,531 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 13,158 Value ($000) $2,182 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 14,039 Value ($000) $2,302 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 13,763 Value ($000) $2,000 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 13,792 Value ($000) $1,996 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 11,276 Value ($000) $1,587 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 7,321 Value ($000) $1,189 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 2,727 Value ($000) $436 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 3,104 Value ($000) $530,753 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 2,747 Value ($000) $596 Avg Close $215.27 Range $205.22 - $223.28

Q4 2014

Shares 3,849 Value ($000) $817 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 3,117 Value ($000) $625 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 3,204 Value ($000) $658 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 1,902 Value ($000) $380 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 1,796 Value ($000) $390 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 2,756 Value ($000) $503 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 4,240 Value ($000) $695 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,548	$0	$143.06	$135.39 - $151.92
Q1 2022	1,582	$223	$143.53	$121.29 - $171.22
Q2 2019	2,466	$227	$96.65	$82.01 - $113.84
Q1 2019	2,006	$215	$104.33	$93.26 - $110.96
Q3 2018	1,489	$204	$144.30	$133.37 - $159.64
Q2 2018	1,441	$214	$160.74	$145.08 - $182.71
Q1 2018	12,348	$2,341	$189.64	$169.45 - $211.08
Q4 2017	12,943	$2,657	$188.42	$173.99 - $202.01
Q3 2017	13,334	$2,531	$172.79	$161.15 - $186.54
Q2 2017	13,158	$2,182	$154.87	$144.44 - $164.19
Q1 2017	14,039	$2,302	$153.31	$135.07 - $166.39
Q4 2016	13,763	$2,000	$140.58	$126.32 - $157.66
Q3 2016	13,792	$1,996	$138.59	$126.84 - $143.96
Q2 2016	11,276	$1,587	$158.47	$126.98 - $174.12
Q1 2016	7,321	$1,189	$135.06	$112.27 - $159.84
Q4 2015	2,727	$436	$166.43	$137.16 - $184.66
Q3 2015	3,104	$530,753	$190.37	$159.30 - $214.73
Q2 2015	2,747	$596	$215.27	$205.22 - $223.28
Q4 2014	3,849	$817	$192.32	$168.87 - $209.59
Q3 2014	3,117	$625	$197.54	$186.21 - $207.58
Q2 2014	3,204	$658	$187.17	$171.21 - $199.62
Q1 2014	1,902	$380	$190.16	$175.09 - $212.40
Q4 2013	1,796	$390	$193.15	$175.92 - $210.55
Q3 2013	2,756	$503	$171.93	$151.62 - $183.39
Q2 2013	4,240	$695	$153.14	$138.12 - $166.12