AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2023

Shares 2,340 Value ($000) $354 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 1,755 Value ($000) $229 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 4,363 Value ($000) $654 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 11,104 Value ($000) $1,581 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 4,701 Value ($000) $745 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 4,874 Value ($000) $545 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 2,812 Value ($000) $328 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 2,803 Value ($000) $395 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 1,286 Value ($000) $212 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 9,186 Value ($000) $1,388 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 15,781 Value ($000) $2,434 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 15,291 Value ($000) $2,279 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 8,292 Value ($000) $843 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 9,301 Value ($000) $636 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 19,299 Value ($000) $1,439 Avg Close $67.48 Range $53.23 - $82.32

Q4 2019

Shares 3,612 Value ($000) $306 Avg Close $81.44 Range $70.43 - $87.94

Q2 2018

Shares 38,395 Value ($000) $5,708 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 17,569 Value ($000) $3,331 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 13,582 Value ($000) $2,788 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 14,374 Value ($000) $2,729 Avg Close $172.79 Range $161.15 - $186.54

Q4 2015

Shares 273,418 Value ($000) $43,681 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 64,801 Value ($000) $11,080 Avg Close $190.37 Range $159.30 - $214.73

Q1 2015

Shares 27,880 Value ($000) $5,988 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 2,383 Value ($000) $506 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 26,503 Value ($000) $5,310 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 69,236 Value ($000) $14,221 Avg Close $187.17 Range $171.21 - $199.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,340	$354	$134.30	$120.16 - $156.31
Q3 2023	1,755	$229	$139.81	$129.01 - $163.83
Q2 2023	4,363	$654	$143.06	$135.39 - $151.92
Q1 2023	11,104	$1,581	$157.88	$132.31 - $180.50
Q4 2022	4,701	$745	$141.36	$108.04 - $163.24
Q3 2022	4,874	$545	$125.39	$109.48 - $141.92
Q2 2022	2,812	$328	$128.58	$112.28 - $146.71
Q1 2022	2,803	$395	$143.53	$121.29 - $171.22
Q4 2021	1,286	$212	$167.52	$146.96 - $191.42
Q3 2021	9,186	$1,388	$163.56	$146.02 - $180.77
Q2 2021	15,781	$2,434	$159.33	$147.97 - $176.63
Q1 2021	15,291	$2,279	$130.58	$98.76 - $153.37
Q4 2020	8,292	$843	$86.25	$66.34 - $103.21
Q3 2020	9,301	$636	$69.80	$62.10 - $75.77
Q2 2020	19,299	$1,439	$67.48	$53.23 - $82.32
Q4 2019	3,612	$306	$81.44	$70.43 - $87.94
Q2 2018	38,395	$5,708	$160.74	$145.08 - $182.71
Q1 2018	17,569	$3,331	$189.64	$169.45 - $211.08
Q4 2017	13,582	$2,788	$188.42	$173.99 - $202.01
Q3 2017	14,374	$2,729	$172.79	$161.15 - $186.54
Q4 2015	273,418	$43,681	$166.43	$137.16 - $184.66
Q3 2015	64,801	$11,080	$190.37	$159.30 - $214.73
Q1 2015	27,880	$5,988	$204.27	$185.26 - $214.40
Q4 2014	2,383	$506	$192.32	$168.87 - $209.59
Q3 2014	26,503	$5,310	$197.54	$186.21 - $207.58
Q2 2014	69,236	$14,221	$187.17	$171.21 - $199.62