AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2019
Shares 4,989 Value ($000) $422 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 22,097 Value ($000) $1,842 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 20,898 Value ($000) $1,925 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 21,939 Value ($000) $2,351 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 56,385 Value ($000) $5,477 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 57,008 Value ($000) $7,802 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 56,332 Value ($000) $8,379 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 54,828 Value ($000) $10,395 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 10,184 Value ($000) $2,091 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 10,039 Value ($000) $1,906 Avg Close $172.79 Range $161.15 - $186.54