Ticker: AMG CUSIP: 008252108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320 | $92 | $258.45 | $230.09 - $299.69 |
| Q3 2025 | 320 | $76 | $220.39 | $194.74 - $250.14 |
| Q2 2025 | 320 | $63 | $173.47 | $139.20 - $199.47 |
| Q1 2025 | 320 | $54 | $174.30 | $151.61 - $191.09 |
| Q4 2024 | 320 | $59 | $186.57 | $173.54 - $199.47 |
| Q3 2024 | 320 | $57 | $169.81 | $152.32 - $189.75 |
| Q2 2024 | 320 | $50 | $159.16 | $147.08 - $169.59 |
| Q1 2024 | 220 | $37 | $155.40 | $145.30 - $167.84 |
| Q4 2023 | 220 | $33 | $134.30 | $120.16 - $156.31 |
| Q3 2023 | 220 | $29 | $139.81 | $129.01 - $163.83 |
| Q2 2023 | 220 | $33 | $143.06 | $135.39 - $151.92 |
| Q1 2023 | 220 | $31 | $157.88 | $132.31 - $180.50 |
| Q4 2022 | 310 | $49 | $141.36 | $108.04 - $163.24 |
| Q3 2022 | 310 | $35 | $125.39 | $109.48 - $141.92 |
| Q2 2022 | 310 | $36 | $128.58 | $112.28 - $146.71 |
| Q1 2022 | 310 | $44 | $143.53 | $121.29 - $171.22 |
| Q3 2019 | 9,082 | $757 | $82.65 | $73.22 - $92.84 |
| Q2 2019 | 9,235 | $851 | $96.65 | $82.01 - $113.84 |
| Q1 2019 | 9,311 | $998 | $104.33 | $93.26 - $110.96 |
| Q4 2018 | 8,850 | $862 | $110.59 | $86.74 - $136.36 |
| Q3 2018 | 8,295 | $1,134 | $144.30 | $133.37 - $159.64 |
| Q2 2018 | 8,216 | $1,222 | $160.74 | $145.08 - $182.71 |
| Q1 2018 | 8,216 | $1,558 | $189.64 | $169.45 - $211.08 |
| Q4 2017 | 8,205 | $1,685 | $188.42 | $173.99 - $202.01 |
| Q3 2017 | 7,537 | $1,431 | $172.79 | $161.15 - $186.54 |
| Q2 2017 | 7,518 | $1,247 | $154.87 | $144.44 - $164.19 |
| Q1 2017 | 6,527 | $1,070 | $153.31 | $135.07 - $166.39 |
| Q4 2016 | 6,390 | $929 | $140.58 | $126.32 - $157.66 |
| Q3 2016 | 6,090 | $881 | $138.59 | $126.84 - $143.96 |
| Q2 2016 | 6,090 | $857 | $158.47 | $126.98 - $174.12 |
| Q1 2016 | 6,090 | $989 | $135.06 | $112.27 - $159.84 |
| Q4 2015 | 5,687 | $909 | $166.43 | $137.16 - $184.66 |
| Q3 2015 | 5,577 | $954 | $190.37 | $159.30 - $214.73 |
| Q2 2015 | 5,577 | $1,219 | $215.27 | $205.22 - $223.28 |
| Q1 2015 | 5,577 | $1,198 | $204.27 | $185.26 - $214.40 |
| Q4 2014 | 5,577 | $1,190 | $192.32 | $168.87 - $209.59 |
| Q3 2014 | 5,737 | $1,149 | $197.54 | $186.21 - $207.58 |
| Q2 2014 | 5,457 | $1,121 | $187.17 | $171.21 - $199.62 |
| Q1 2014 | 5,457 | $1,092 | $190.16 | $175.09 - $212.40 |
| Q4 2013 | 5,767 | $1,251 | $193.15 | $175.92 - $210.55 |
| Q3 2013 | 5,721 | $1,045 | $171.93 | $151.62 - $183.39 |
| Q2 2013 | 6,301 | $1,033 | $153.14 | $138.12 - $166.12 |