AMG Capital Trust II

CUSIP: 00170F209 Class: CONV PREF

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q2 2024
Shares 21,829 Value ($000) $1,100 Avg Close — Range —
Q1 2024
Shares 24,049 Value ($000) $1,230 Avg Close — Range —
Q4 2023
Shares 24,909 Value ($000) $1,232 Avg Close — Range —
Q3 2023
Shares 27,732 Value ($000) $1,329 Avg Close — Range —
Q2 2023
Shares 29,107 Value ($000) $1,477 Avg Close — Range —
Q1 2021
Shares 34,083 Value ($000) $1,893,310 Avg Close — Range —
Q4 2020
Shares 34,306 Value ($000) $1,673,789 Avg Close — Range —
Q3 2020
Shares 33,346 Value ($000) $1,525,312 Avg Close — Range —
Q2 2020
Shares 32,201 Value ($000) $1,377,590 Avg Close — Range —
Q1 2020
Shares 30,990 Value ($000) $1,009,158 Avg Close — Range —
Q4 2019
Shares 29,265 Value ($000) $1,400,125 Avg Close — Range —
Q3 2019
Shares 29,400 Value ($000) $1,415,845 Avg Close — Range —
Q2 2019
Shares 28,975 Value ($000) $1,407,982 Avg Close — Range —
Q1 2019
Shares 28,750 Value ($000) $1,453,370 Avg Close — Range —
Q4 2018
Shares 29,450 Value ($000) $1,430,327 Avg Close — Range —
Q3 2018
Shares 30,230 Value ($000) $1,760,413 Avg Close — Range —
Q2 2018
Shares 30,040 Value ($000) $1,784,976 Avg Close — Range —
Q1 2018
Shares 33,675 Value ($000) $2,099,737 Avg Close — Range —
Q4 2017
Shares 34,225 Value ($000) $2,190,058 Avg Close — Range —
Q3 2017
Shares 34,130 Value ($000) $2,106,844 Avg Close — Range —
Q2 2017
Shares 34,450 Value ($000) $2,048,224 Avg Close — Range —
Q1 2017
Shares 22,115 Value ($000) $1,249,498 Avg Close — Range —
Q4 2016
Shares 22,580 Value ($000) $1,221,103 Avg Close — Range —
Q3 2016
Shares 21,130 Value ($000) $1,147,549 Avg Close — Range —
Q2 2016
Shares 21,325 Value ($000) $1,180,914 Avg Close — Range —
Q1 2016
Shares 21,940 Value ($000) $1,218,174 Avg Close — Range —