Systematic Alpha Investments, LLC

Holdings History for Acadian Asset Management Inc. - Common Stock (AAMI)

Symbol: AAMI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.54%	0%	$17,395,080	370,108	$47.00	Q4 2025
30 Sep 2025	0.59%	0%	$17,824,400	370,108	$48.16	Q3 2025
30 Jun 2025	0.46%	0%	$13,042,610	370,108	$35.24	Q2 2025
31 Mar 2025	0.37%	0%	$9,570,993	370,108	$25.86	Q1 2025
31 Dec 2024	0.36%	0%	$9,748,645	370,108	$26.34	Q4 2024
30 Sep 2024	0.34%	0%	$9,400,743	370,108	$25.40	Q3 2024
30 Jun 2024	0.31%	0%	$8,205,294	370,108	$22.17	Q2 2024
31 Mar 2024	0.34%	0%	$8,453,267	370,108	$22.84	Q1 2024
31 Dec 2023	0.32%	0%	$7,091,270	370,108	$19.16	Q4 2023
30 Sep 2023	0.36%	0%	$7,176,394	370,108	$19.39	Q3 2023
30 Jun 2023	0.38%	0%	$7,753,762	370,108	$20.95	Q2 2023
31 Mar 2023	0.46%	0%	$8,727,147	370,108	$23.58	Q1 2023
31 Dec 2022	0.39%	0%	$7,616,822	370,108	$20.58	Q4 2022
30 Sep 2022	0.33%	0%	$5,518,000	370,108	$14.91	Q3 2022
30 Jun 2022	0.39%	0%	$6,666,000	370,108	$18.01	Q2 2022
31 Mar 2022	0.44%	0%	$8,975,000	370,108	$24.25	Q1 2022
31 Dec 2021	0.44%	0%	$9,475,000	370,108	$25.60	Q4 2021
30 Sep 2021	0.5%	0%	$11,096,000	370,108	$29.98	Q3 2021
30 Jun 2021	0.46%	0%	$9,852,000	370,108	$26.62	Q2 2021
31 Mar 2021	0.48%	0%	$7,543,000	370,108	$20.38	Q1 2021
31 Dec 2020	0.78%	0%	$7,136,000	370,108	$19.28	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.