AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,625,921 Value ($000) $358,911 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 2,651,022 Value ($000) $386,307 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 2,696,007 Value ($000) $340,263 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 2,812,490 Value ($000) $369,392 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 2,760,542 Value ($000) $377,983 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 2,693,356 Value ($000) $362,526 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 2,589,184 Value ($000) $318,521 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 2,571,205 Value ($000) $350,918 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 2,617,193 Value ($000) $311,158 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 2,556,144 Value ($000) $285,445 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 2,772,380 Value ($000) $329,220 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 2,783,877 Value ($000) $338,241 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 2,883,826 Value ($000) $395,892 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 2,841,741 Value ($000) $349,335 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 2,797,638 Value ($000) $388,340 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 2,884,354 Value ($000) $420,020 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 2,940,094 Value ($000) $403,734 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 2,787,228 Value ($000) $361,611 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 2,785,458 Value ($000) $347,402 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 2,694,168 Value ($000) $307,405 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 2,749,465 Value ($000) $240,908 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 2,957,192 Value ($000) $198,073 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 2,896,968 Value ($000) $183,842 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 3,099,264 Value ($000) $217,196 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 2,944,530 Value ($000) $322,868 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 2,965,381 Value ($000) $319,816 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 3,003,206 Value ($000) $307,739 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 2,852,889 Value ($000) $274,476 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 2,780,427 Value ($000) $251,712 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 2,839,561 Value ($000) $315,094 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 2,583,360 Value ($000) $277,273 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 2,642,512 Value ($000) $296,535 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 2,719,171 Value ($000) $295,128 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 2,796,525 Value ($000) $289,293 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 2,641,452 Value ($000) $262,481 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 2,150,671 Value ($000) $205,219 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 2,205,754 Value ($000) $194,372 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 2,168,128 Value ($000) $162,621 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 2,192,869 Value ($000) $162,117 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 2,189,350 Value ($000) $154,060 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 2,158,678 Value ($000) $155,598 Avg Close $33.97 Range $31.57 - $35.60
Q1 2015
Shares 2,200,261 Value ($000) $141,148 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 2,200,432 Value ($000) $133,610 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 2,206,482 Value ($000) $127,731 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 2,207,313 Value ($000) $131,469 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 2,253,781 Value ($000) $130,065 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 2,353,208 Value ($000) $135,827 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 2,365,917 Value ($000) $127,898 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 2,440,974 Value ($000) $119,384 Avg Close $21.06 Range $20.29 - $21.79