Ticker: AMG CUSIP: 008252108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,093 | $2,899 | $258.45 | $230.09 - $299.69 |
| Q3 2025 | 9,536 | $2,274 | $220.39 | $194.74 - $250.14 |
| Q2 2025 | 10,342 | $2,035 | $173.47 | $139.20 - $199.47 |
| Q1 2025 | 10,832 | $1,820 | $174.30 | $151.61 - $191.09 |
| Q4 2024 | 11,418 | $2,111 | $186.57 | $173.54 - $199.47 |
| Q3 2024 | 11,653 | $2,072 | $169.81 | $152.32 - $189.75 |
| Q2 2024 | 14,037 | $2,193 | $159.16 | $147.08 - $169.59 |
| Q1 2024 | 16,122 | $2,700 | $155.40 | $145.30 - $167.84 |
| Q4 2023 | 16,482 | $2,496 | $134.30 | $120.16 - $156.31 |
| Q3 2023 | 16,974 | $2,212 | $139.81 | $129.01 - $163.83 |
| Q2 2023 | 18,424 | $2,762 | $143.06 | $135.39 - $151.92 |
| Q1 2023 | 19,954 | $2,842 | $157.88 | $132.31 - $180.50 |
| Q4 2022 | 20,209 | $3,202 | $141.36 | $108.04 - $163.24 |
| Q3 2022 | 20,792 | $2,326 | $125.39 | $109.48 - $141.92 |
| Q2 2022 | 23,035 | $2,686 | $128.58 | $112.28 - $146.71 |
| Q1 2022 | 23,530 | $3,317 | $143.53 | $121.29 - $171.22 |
| Q4 2021 | 23,039 | $3,790 | $167.52 | $146.96 - $191.42 |