AMG CAPITAL TR II 5.15 CONV PFD - CONVERTIBLE PREFERRED STOCK (AATRL)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	51.1K	$2.56M	-$242K	$50.22	2
2024 Q1	55.9K	$2.85M	-$99.5K	$50.90	3
2023 Q4	66.9K	$3.34M	+$440K	$50.22	3
2023 Q3	58.2K	$2.82M	-$198K	$48.45	2
2023 Q2	62.3K	$3.15M	-$63.5K	$50.54	2
2023 Q1	63.6K	$3.15M	-$17.2K	$49.60	2
2022 Q4	63.9K	$3.28M	-$185K	$51.34	2
2022 Q3	67.5K	$3.27M	-$76.7K	$48.47	2
2022 Q2	69.1K	$3.44M	-$12.1K	$49.76	2
2022 Q1	69.3K	$3.75M	+$8.89K	$54.02	2
2021 Q4	69.2K	$4.04M	+$7.44K	$58.37	2
2021 Q3	69.1K	$4.05M	-$56K	$58.59	2
2021 Q2	70K	$4.16M	-$82.3K	$58.69	3
2021 Q1	71.4K	$4.04M	+$551K	$56.53	2
2020 Q4	61.8K	$3.02M	+$1.39M	$48.79	2
2020 Q3	33.3K	$1.53M	-$304K	$45.74	1
2020 Q2	41.2K	$1.73M	-$22.7M	$41.17	2
2020 Q1	794K	$24M	+$22.8M	$30.22	3
2019 Q4	38.3K	$1.84M	-$6.46K	$48.22	3
2019 Q3	38.4K	$1.84M	-$29.3M	$47.91	2
2019 Q2	645K	$31.2M	+$3.8M	$48.33	3
2019 Q1	567K	$28.8M	+$1.33M	$50.63	4
2018 Q4	541K	$26M	+$24M	$48.00	3
2018 Q3	40.2K	$2.33M	-$850K	$57.82	2
2018 Q2	55K	$3.28M	-$216K	$59.53	2
2018 Q1	58.7K	$3.65M	-$34.3K	$62.16	2
2017 Q4	59.2K	$3.77M	-$2.22M	$63.60	2
2017 Q3	96.6K	$5.84M	+$2.2M	$60.48	3
2017 Q2	59.5K	$3.53M	+$713K	$59.29	2
2017 Q1	47.5K	$2.69M	-$45.4M	$56.80	3
2016 Q4	879K	$48M	-$76.1M	$54.60	5
2016 Q3	2.27M	$124M	+$8.31M	$54.07	5
2016 Q2	2.12M	$118M	-$23M	$54.63	6
2016 Q1	2.55M	$141M	-$2.18M	$55.22	6
2015 Q4	2.45M	$139M	+$25.3M	$56.13	5
2015 Q3	2.01M	$114M	-$56.5M	$56.12	4
2015 Q2	2.63M	$159M	+$18.8M	$60.20	6
2015 Q1	2.07M	$127M	+$1.53M	$60.94	5
2014 Q4	2.05M	$127M	+$6.26M	$61.74	6
2014 Q3	1.76M	$110M	+$7.04M	$61.89	6
2014 Q2	1.64M	$104M	+$1.25M	$62.81	6
2014 Q1	1.62M	$104M	+$18.1M	$64.06	6