AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,683 Value ($000) $1,187 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 8,701 Value ($000) $1,268 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 12,898 Value ($000) $1,628 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 13,446 Value ($000) $1,766 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 13,978 Value ($000) $1,914 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 12,777 Value ($000) $1,720 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 11,013 Value ($000) $1,355 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 11,019 Value ($000) $1,504 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 10,505 Value ($000) $1,249 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 10,044 Value ($000) $1,122 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 5,760 Value ($000) $684 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 5,900 Value ($000) $717 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 6,107 Value ($000) $838 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 6,141 Value ($000) $754 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 6,428 Value ($000) $893 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 6,537 Value ($000) $952 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 6,345 Value ($000) $872 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 7,228 Value ($000) $909 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 6,945 Value ($000) $865 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 7,315 Value ($000) $834 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 7,695 Value ($000) $674 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 8,052 Value ($000) $539 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 7,944 Value ($000) $504 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 8,224 Value ($000) $577 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 4,078 Value ($000) $448 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 4,269 Value ($000) $460 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 4,024 Value ($000) $412 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 4,169 Value ($000) $401 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 4,105 Value ($000) $372 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 3,570 Value ($000) $396 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 3,566 Value ($000) $383 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 3,500 Value ($000) $393 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 3,457 Value ($000) $375 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 3,288 Value ($000) $340 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 3,374 Value ($000) $336 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 3,435 Value ($000) $328 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 1,474 Value ($000) $130 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 5,654 Value ($000) $425 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 7,373 Value ($000) $545 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 7,278 Value ($000) $513 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 9,200 Value ($000) $663 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 9,776 Value ($000) $673 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 13,175 Value ($000) $857 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 11,930 Value ($000) $766 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 12,748 Value ($000) $774 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 13,865 Value ($000) $802 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 17,337 Value ($000) $1,033 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 17,684 Value ($000) $1,021 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 16,946 Value ($000) $978 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 16,410 Value ($000) $887 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 17,585 Value ($000) $860 Avg Close $21.06 Range $20.29 - $21.79