AMC NETWORKS INC

Ticker: AMCX CUSIP: 00164V103 Class: CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2020
Shares 57,364 Value ($000) $1,395 Avg Close $33.88 Range $21.03 - $42.63
Q4 2019
Shares 224,123 Value ($000) $8,853 Avg Close $41.99 Range $35.60 - $49.94
Q3 2019
Shares 118,429 Value ($000) $5,822 Avg Close $51.57 Range $46.31 - $57.04
Q2 2019
Shares 117,510 Value ($000) $6,403 Avg Close $56.39 Range $52.51 - $61.13
Q1 2019
Shares 159,749 Value ($000) $9,067 Avg Close $61.45 Range $53.68 - $68.42
Q4 2018
Shares 248,542 Value ($000) $13,640 Avg Close $58.47 Range $51.04 - $67.61
Q3 2018
Shares 1,058,373 Value ($000) $70,213 Avg Close $62.36 Range $56.82 - $66.66
Q2 2018
Shares 1,215,111 Value ($000) $75,580 Avg Close $57.05 Range $50.34 - $69.02
Q1 2018
Shares 1,970,225 Value ($000) $101,860 Avg Close $51.92 Range $48.00 - $55.48
Q4 2017
Shares 2,064,915 Value ($000) $111,671 Avg Close $53.39 Range $46.89 - $60.66
Q3 2017
Shares 2,134,439 Value ($000) $124,801 Avg Close $59.51 Range $53.25 - $67.44
Q2 2017
Shares 2,167,154 Value ($000) $115,747 Avg Close $55.92 Range $51.51 - $61.53
Q1 2017
Shares 2,285,520 Value ($000) $134,114 Avg Close $57.36 Range $52.39 - $67.61
Q4 2016
Shares 2,434,335 Value ($000) $127,413 Avg Close $51.90 Range $46.17 - $56.27
Q3 2016
Shares 1,805,539 Value ($000) $93,634 Avg Close $54.79 Range $49.93 - $60.80
Q2 2016
Shares 471,461 Value ($000) $28,486 Avg Close $63.61 Range $54.81 - $70.28
Q1 2016
Shares 322,128 Value ($000) $20,919 Avg Close $68.47 Range $60.30 - $78.13
Q4 2015
Shares 246,551 Value ($000) $18,413 Avg Close $76.79 Range $66.76 - $83.78
Q3 2015
Shares 250,234 Value ($000) $18,309 Avg Close $77.23 Range $63.37 - $87.18
Q2 2015
Shares 331,088 Value ($000) $27,099 Avg Close $77.82 Range $74.08 - $83.78
Q1 2015
Shares 445,227 Value ($000) $34,123 Avg Close $69.08 Range $60.60 - $77.20
Q4 2014
Shares 444,548 Value ($000) $28,349 Avg Close $60.37 Range $52.73 - $65.48
Q3 2014
Shares 387,884 Value ($000) $22,660 Avg Close $61.68 Range $58.06 - $65.52
Q2 2014
Shares 371,380 Value ($000) $22,836 Avg Close $63.97 Range $53.99 - $77.30