AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 5,734 Value ($000) $1,679 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 5,450 Value ($000) $1,323 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 7,606 Value ($000) $1,523 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 10,789 Value ($000) $1,839 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 79,408 Value ($000) $14,684 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 90,046 Value ($000) $16,056 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 85,175 Value ($000) $13,354 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 80,452 Value ($000) $13,519 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 54,068 Value ($000) $8,215 Avg Close $134.30 Range $120.16 - $156.31
Q3 2018
Shares 3,871 Value ($000) $529 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 25,224 Value ($000) $3,867 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 22,185 Value ($000) $4,347 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 25,386 Value ($000) $5,381 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 27,375 Value ($000) $5,340 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 10,323 Value ($000) $1,712 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 13,188 Value ($000) $6,033 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 13,794 Value ($000) $5,356 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 23,389 Value ($000) $3,384 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 43,736 Value ($000) $6,326 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 38,398 Value ($000) $6,236 Avg Close $135.06 Range $112.27 - $159.84