AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 1,750 Value ($000) $230 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 2,374 Value ($000) $325 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 2,374 Value ($000) $320 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 2,366 Value ($000) $291 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 2,338 Value ($000) $319 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 2,338 Value ($000) $278 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 2,159 Value ($000) $241 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 2,169 Value ($000) $264 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 2,169 Value ($000) $264 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 2,124 Value ($000) $292 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 2,104 Value ($000) $258 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 3,504 Value ($000) $486 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 3,504 Value ($000) $510 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 3,452 Value ($000) $474 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 3,450 Value ($000) $434 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 3,450 Value ($000) $430 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 3,450 Value ($000) $393 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 3,450 Value ($000) $302 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 3,950 Value ($000) $264 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 4,400 Value ($000) $279 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 4,638 Value ($000) $507 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 4,638 Value ($000) $507 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 180 Value ($000) $19 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 180 Value ($000) $18 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 2,180 Value ($000) $209 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 2,180 Value ($000) $197 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 1,000 Value ($000) $110 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 1,180 Value ($000) $126 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 180 Value ($000) $19 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 180 Value ($000) $19 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 223 Value ($000) $22 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 180 Value ($000) $17 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 180 Value ($000) $17 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 180 Value ($000) $15 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 180 Value ($000) $13 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 180 Value ($000) $13 Avg Close $34.05 Range $31.98 - $35.56
Q3 2015
Shares 282 Value ($000) $19 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 180 Value ($000) $11 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 180 Value ($000) $11 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 305 Value ($000) $17 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 515 Value ($000) $29 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 390 Value ($000) $22 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 390 Value ($000) $22 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 399 Value ($000) $22 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 654 Value ($000) $34 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 706 Value ($000) $34 Avg Close $21.06 Range $20.29 - $21.79
Q3 2012
Shares 28,494 Value ($000) $1,079 Avg Close — Range —
Q1 2012
Shares 46,014 Value ($000) $1,805 Avg Close — Range —
Q4 2011
Shares 25,643 Value ($000) $945 Avg Close — Range —
Q2 2011
Shares 10,040 Value ($000) $358 Avg Close — Range —
Q4 2010
Shares 10,040 Value ($000) $324 Avg Close — Range —
Q3 2010
Shares 13,220 Value ($000) $404 Avg Close — Range —
Q2 2010
Shares 16,331 Value ($000) $446 Avg Close — Range —
Q1 2010
Shares 16,446 Value ($000) $467 Avg Close — Range —
Q4 2009
Shares 44,894 Value ($000) $1,120 Avg Close — Range —
Q3 2009
Shares 71,736 Value ($000) $1,829 Avg Close — Range —
Q2 2009
Shares 71,736 Value ($000) $1,548 Avg Close — Range —
Q1 2009
Shares 75,436 Value ($000) $1,210 Avg Close — Range —
Q4 2008
Shares 75,436 Value ($000) $1,725 Avg Close — Range —
Q3 2008
Shares 85,440 Value ($000) $2,520 Avg Close — Range —
Q2 2008
Shares 62,653 Value ($000) $1,675 Avg Close — Range —
Q1 2008
Shares 62,210 Value ($000) $1,590 Avg Close — Range —
Q4 2007
Shares 5,040 Value ($000) $180 Avg Close — Range —
Q3 2007
Shares 8,762 Value ($000) $249 Avg Close — Range —
Q2 2007
Shares 8,101 Value ($000) $276 Avg Close — Range —
Q1 2007
Shares 6,551 Value ($000) $222 Avg Close — Range —
Q4 2006
Shares 5,040 Value ($000) $180 Avg Close — Range —