AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2024

Shares 18,711 Value ($000) $3,327 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 17,904 Value ($000) $2,797 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 17,162 Value ($000) $2,874 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 17,706 Value ($000) $2,681 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 17,972 Value ($000) $2,343 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 17,340 Value ($000) $2,599 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 17,454 Value ($000) $2,486 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 17,018 Value ($000) $2,696 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 18,291 Value ($000) $2,046 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 18,419 Value ($000) $2,148 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 18,690 Value ($000) $2,634 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 19,105 Value ($000) $3,143 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 18,851 Value ($000) $2,848 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 18,958 Value ($000) $2,924 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 19,079 Value ($000) $2,843 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 23,891 Value ($000) $2,430 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 23,204 Value ($000) $1,587 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 23,400 Value ($000) $1,745 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 23,725 Value ($000) $1,403 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 13,075 Value ($000) $1,108 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 16,777 Value ($000) $1,398 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 17,352 Value ($000) $1,599 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 14,534 Value ($000) $1,557 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 4,554 Value ($000) $444 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 10,122 Value ($000) $1,384 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 9,028 Value ($000) $1,342 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 6,670 Value ($000) $1,264 Avg Close $189.64 Range $169.45 - $211.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,711	$3,327	$169.81	$152.32 - $189.75
Q2 2024	17,904	$2,797	$159.16	$147.08 - $169.59
Q1 2024	17,162	$2,874	$155.40	$145.30 - $167.84
Q4 2023	17,706	$2,681	$134.30	$120.16 - $156.31
Q3 2023	17,972	$2,343	$139.81	$129.01 - $163.83
Q2 2023	17,340	$2,599	$143.06	$135.39 - $151.92
Q1 2023	17,454	$2,486	$157.88	$132.31 - $180.50
Q4 2022	17,018	$2,696	$141.36	$108.04 - $163.24
Q3 2022	18,291	$2,046	$125.39	$109.48 - $141.92
Q2 2022	18,419	$2,148	$128.58	$112.28 - $146.71
Q1 2022	18,690	$2,634	$143.53	$121.29 - $171.22
Q4 2021	19,105	$3,143	$167.52	$146.96 - $191.42
Q3 2021	18,851	$2,848	$163.56	$146.02 - $180.77
Q2 2021	18,958	$2,924	$159.33	$147.97 - $176.63
Q1 2021	19,079	$2,843	$130.58	$98.76 - $153.37
Q4 2020	23,891	$2,430	$86.25	$66.34 - $103.21
Q3 2020	23,204	$1,587	$69.80	$62.10 - $75.77
Q2 2020	23,400	$1,745	$67.48	$53.23 - $82.32
Q1 2020	23,725	$1,403	$74.64	$44.30 - $88.80
Q4 2019	13,075	$1,108	$81.44	$70.43 - $87.94
Q3 2019	16,777	$1,398	$82.65	$73.22 - $92.84
Q2 2019	17,352	$1,599	$96.65	$82.01 - $113.84
Q1 2019	14,534	$1,557	$104.33	$93.26 - $110.96
Q4 2018	4,554	$444	$110.59	$86.74 - $136.36
Q3 2018	10,122	$1,384	$144.30	$133.37 - $159.64
Q2 2018	9,028	$1,342	$160.74	$145.08 - $182.71
Q1 2018	6,670	$1,264	$189.64	$169.45 - $211.08