Ticker: AMG CUSIP: 008252108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765 | $221 | $258.45 | $230.09 - $299.69 |
| Q3 2025 | 372 | $89 | $220.39 | $194.74 - $250.14 |
| Q2 2025 | 371 | $73 | $173.47 | $139.20 - $199.47 |
| Q4 2024 | 303 | $56 | $186.57 | $173.54 - $199.47 |
| Q3 2024 | 550 | $98 | $169.81 | $152.32 - $189.75 |
| Q2 2024 | 525 | $82 | $159.16 | $147.08 - $169.59 |
| Q1 2024 | 532 | $89 | $155.40 | $145.30 - $167.84 |
| Q3 2023 | 667 | $87 | $139.81 | $129.01 - $163.83 |
| Q2 2023 | 1,736 | $260 | $143.06 | $135.39 - $151.92 |
| Q1 2023 | 651 | $93 | $157.88 | $132.31 - $180.50 |
| Q4 2021 | 267 | $44 | $167.52 | $146.96 - $191.42 |
| Q3 2021 | 674 | $102 | $163.56 | $146.02 - $180.77 |
| Q2 2021 | 510 | $79 | $159.33 | $147.97 - $176.63 |