AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 958,579 Value ($000) $131,019 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 1,026,783 Value ($000) $149,623 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 771,090 Value ($000) $97,319 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 820,955 Value ($000) $107,824 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 802,069 Value ($000) $109,827 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 590,439 Value ($000) $79,473 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 662,442 Value ($000) $81,494 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 602,293 Value ($000) $82,201 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 689,334 Value ($000) $81,955 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 635,387 Value ($000) $70,954 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 610,757 Value ($000) $72,527 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 635,248 Value ($000) $77,183 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 660,696 Value ($000) $90,700 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 677,957 Value ($000) $83,341 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 663,151 Value ($000) $92,052 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 738,417 Value ($000) $107,529 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 751,197 Value ($000) $103,155 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 769,506 Value ($000) $96,826 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 721,209 Value ($000) $89,950 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 704,868 Value ($000) $80,426 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 667,501 Value ($000) $58,487 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 703,078 Value ($000) $47,093 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 754,863 Value ($000) $47,904 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 759,733 Value ($000) $53,241 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 735,846 Value ($000) $80,685 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 737,002 Value ($000) $79,484 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 735,065 Value ($000) $75,322 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 739,923 Value ($000) $71,189 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 703,489 Value ($000) $63,687 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 663,769 Value ($000) $73,659 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 676,137 Value ($000) $72,571 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 642,954 Value ($000) $72,152 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 665,693 Value ($000) $72,254 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 690,156 Value ($000) $71,397 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 724,530 Value ($000) $71,996 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 645,472 Value ($000) $61,591 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 617,415 Value ($000) $54,407 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 671,387 Value ($000) $50,354 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 652,894 Value ($000) $48,269 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 648,679 Value ($000) $45,491 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 649,862 Value ($000) $46,842 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 676,381 Value ($000) $46,609 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 570,663 Value ($000) $37,116 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 675,569 Value ($000) $43,338 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 675,770 Value ($000) $41,033 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 700,101 Value ($000) $40,530 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 589,820 Value ($000) $35,129 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 723,382 Value ($000) $41,746 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 558,653 Value ($000) $32,245 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 553,441 Value ($000) $29,919 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 577,242 Value ($000) $28,233 Avg Close $21.06 Range $20.29 - $21.79