AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2020
Shares 57,858 Value ($000) $5,884 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 63,036 Value ($000) $4,310 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 47,673 Value ($000) $3,554 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 70,023 Value ($000) $4,141 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 57,434 Value ($000) $4,867 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 170,930 Value ($000) $14,247 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 385,727 Value ($000) $35,540 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 358,211 Value ($000) $38,368 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 342,488 Value ($000) $33,372 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 257,801 Value ($000) $35,247 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 129,974 Value ($000) $19,323 Avg Close $160.74 Range $145.08 - $182.71
Q1 2017
Shares 27,426 Value ($000) $4,496 Avg Close $153.31 Range $135.07 - $166.39