AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2024
Shares 5,890 Value ($000) $986 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 5,890 Value ($000) $892 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 3,790 Value ($000) $494 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 3,860 Value ($000) $579 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 3,860 Value ($000) $550 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 3,860 Value ($000) $612 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 4,012 Value ($000) $449 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 4,178 Value ($000) $487 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 4,178 Value ($000) $589 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 4,199 Value ($000) $691 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 4,313 Value ($000) $652 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 4,313 Value ($000) $665 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 4,313 Value ($000) $643 Avg Close $130.58 Range $98.76 - $153.37