AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2021
Shares 16 Value ($000) $3 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 16 Value ($000) $2 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 16 Value ($000) $2 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 16 Value ($000) $2 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 16 Value ($000) $2 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 16 Value ($000) $1 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 16 Value ($000) $1 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 16 Value ($000) $1 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 16 Value ($000) $1 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 16 Value ($000) $1 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 16 Value ($000) $1 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 47 Value ($000) $5 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 47 Value ($000) $5 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 47 Value ($000) $6 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 47 Value ($000) $7 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 47 Value ($000) $9 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 47 Value ($000) $10 Avg Close $188.42 Range $173.99 - $202.01