Ticker: AMG CUSIP: 008252108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $2 | $258.45 | $230.09 - $299.69 |
| Q3 2025 | 6 | $2 | $220.39 | $194.74 - $250.14 |
| Q2 2025 | 19 | $4 | $173.47 | $139.20 - $199.47 |
| Q1 2025 | 6 | $1 | $174.30 | $151.61 - $191.09 |
| Q4 2024 | 6 | $1 | $186.57 | $173.54 - $199.47 |
| Q3 2024 | 58 | $10 | $169.81 | $152.32 - $189.75 |
| Q2 2024 | 9 | $1 | $159.16 | $147.08 - $169.59 |
| Q1 2024 | 6 | $1 | $155.40 | $145.30 - $167.84 |
| Q4 2023 | 6 | $1 | $134.30 | $120.16 - $156.31 |
| Q4 2020 | 14 | $1 | $86.25 | $66.34 - $103.21 |
| Q3 2020 | 74 | $5 | $69.80 | $62.10 - $75.77 |