AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023
Shares 187 Value ($000) $0 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 759 Value ($000) $0 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 144 Value ($000) $18 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 177 Value ($000) $25 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 166 Value ($000) $24 Avg Close $100.36 Range $90.02 - $112.42
Q1 2021
Shares 178 Value ($000) $20 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 144 Value ($000) $13 Avg Close $47.45 Range $38.49 - $54.75
Q2 2020
Shares 170 Value ($000) $11 Avg Close $36.62 Range $29.32 - $46.22
Q1 2019
Shares 4,824 Value ($000) $464 Avg Close $51.58 Range $47.60 - $54.17
Q3 2016
Shares 100 Value ($000) $8 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 75 Value ($000) $6 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 168 Value ($000) $12 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 319 Value ($000) $23 Avg Close $33.97 Range $31.57 - $35.60
Q2 2015
Shares 187 Value ($000) $12 Avg Close $30.10 Range $29.40 - $31.14