AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2020
Shares 6,225 Value ($000) $368 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 6,225 Value ($000) $528 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 6,785 Value ($000) $566 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 6,785 Value ($000) $625 Avg Close $96.65 Range $82.01 - $113.84
Q4 2018
Shares 6,785 Value ($000) $661 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 6,785 Value ($000) $967 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 6,408 Value ($000) $953 Avg Close $160.74 Range $145.08 - $182.71
Q1 2017
Shares 6,787 Value ($000) $1,259 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 7,318 Value ($000) $1,221 Avg Close $140.58 Range $126.32 - $157.66
Q1 2016
Shares 6,756 Value ($000) $1,165 Avg Close $135.06 Range $112.27 - $159.84
Q3 2015
Shares 24,985 Value ($000) $4,631 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 18,137 Value ($000) $4,306 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 19,615 Value ($000) $4,746 Avg Close $204.27 Range $185.26 - $214.40