Ticker: AMG CUSIP: 008252108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438 | $126 | $258.45 | $230.09 - $299.69 |
| Q3 2025 | 366 | $87 | $220.39 | $194.74 - $250.14 |
| Q2 2025 | 395 | $78 | $173.47 | $139.20 - $199.47 |
| Q1 2025 | 298 | $50 | $174.30 | $151.61 - $191.09 |
| Q4 2024 | 255 | $47 | $186.57 | $173.54 - $199.47 |
| Q3 2024 | 186 | $33 | $169.81 | $152.32 - $189.75 |
| Q2 2024 | 32 | $5 | $159.16 | $147.08 - $169.59 |
| Q1 2024 | 54 | $9 | $155.40 | $145.30 - $167.84 |
| Q4 2023 | 74 | $11 | $134.30 | $120.16 - $156.31 |
| Q3 2023 | 101 | $13 | $139.81 | $129.01 - $163.83 |
| Q2 2023 | 56 | $8 | $143.06 | $135.39 - $151.92 |
| Q1 2023 | 56 | $8 | $157.88 | $132.31 - $180.50 |
| Q4 2022 | 56 | $0 | $141.36 | $108.04 - $163.24 |
| Q3 2022 | 56 | $6 | $125.39 | $109.48 - $141.92 |
| Q2 2022 | 49 | $5 | $128.58 | $112.28 - $146.71 |
| Q1 2022 | 49 | $7 | $143.53 | $121.29 - $171.22 |
| Q4 2021 | 30 | $5 | $167.52 | $146.96 - $191.42 |
| Q2 2016 | 1,548 | $218 | $158.47 | $126.98 - $174.12 |
| Q1 2016 | 1,966 | $319 | $135.06 | $112.27 - $159.84 |
| Q4 2015 | 1,969 | $314 | $166.43 | $137.16 - $184.66 |
| Q3 2015 | 2,355 | $402 | $190.37 | $159.30 - $214.73 |
| Q2 2015 | 2,269 | $496 | $215.27 | $205.22 - $223.28 |
| Q1 2015 | 2,474 | $531 | $204.27 | $185.26 - $214.40 |
| Q4 2014 | 1,922 | $408 | $192.32 | $168.87 - $209.59 |
| Q3 2014 | 1,920 | $385 | $197.54 | $186.21 - $207.58 |
| Q2 2014 | 1,950 | $401 | $187.17 | $171.21 - $199.62 |
| Q1 2014 | 2,115 | $423 | $190.16 | $175.09 - $212.40 |
| Q4 2013 | 3,503 | $759 | $193.15 | $175.92 - $210.55 |
| Q3 2013 | 4,523 | $826 | $171.93 | $151.62 - $183.39 |
| Q2 2013 | 18,606 | $3,051 | $153.14 | $138.12 - $166.12 |