Ticker: AMG CUSIP: 008252108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745 | $215 | $258.45 | $230.09 - $299.69 |
| Q1 2025 | 1,240 | $208 | $174.30 | $151.61 - $191.09 |
| Q4 2024 | 2,215 | $410 | $186.57 | $173.54 - $199.47 |
| Q3 2024 | 2,365 | $420 | $169.81 | $152.32 - $189.75 |
| Q2 2024 | 2,490 | $389 | $159.16 | $147.08 - $169.59 |
| Q1 2024 | 2,515 | $421 | $155.40 | $145.30 - $167.84 |
| Q4 2023 | 3,280 | $497 | $134.30 | $120.16 - $156.31 |
| Q3 2023 | 3,480 | $454 | $139.81 | $129.01 - $163.83 |
| Q2 2023 | 3,480 | $522 | $143.06 | $135.39 - $151.92 |
| Q1 2023 | 3,480 | $496 | $157.88 | $132.31 - $180.50 |
| Q4 2022 | 3,480 | $551 | $141.36 | $108.04 - $163.24 |
| Q3 2022 | 2,915 | $326 | $125.39 | $109.48 - $141.92 |
| Q2 2022 | 2,915 | $339 | $128.58 | $112.28 - $146.71 |
| Q1 2022 | 2,390 | $336 | $143.53 | $121.29 - $171.22 |
| Q4 2021 | 2,640 | $434 | $167.52 | $146.96 - $191.42 |
| Q3 2021 | 2,810 | $424 | $163.56 | $146.02 - $180.77 |
| Q2 2021 | 2,910 | $448 | $159.33 | $147.97 - $176.63 |
| Q1 2021 | 2,910 | $433 | $130.58 | $98.76 - $153.37 |
| Q4 2020 | 7,770 | $790 | $86.25 | $66.34 - $103.21 |
| Q3 2020 | 7,867 | $537 | $69.80 | $62.10 - $75.77 |
| Q2 2020 | 19,208 | $1,432 | $67.48 | $53.23 - $82.32 |
| Q1 2020 | 33,087 | $1,956 | $74.64 | $44.30 - $88.80 |
| Q4 2019 | 21,537 | $1,825 | $81.44 | $70.43 - $87.94 |
| Q3 2019 | 28,597 | $2,383 | $82.65 | $73.22 - $92.84 |
| Q2 2019 | 24,835 | $2,288 | $96.65 | $82.01 - $113.84 |
| Q1 2019 | 14,080 | $1,508 | $104.33 | $93.26 - $110.96 |
| Q4 2018 | 3,760 | $366 | $110.59 | $86.74 - $136.36 |