AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 125,000 Value ($000) $17,085 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 125,000 Value ($000) $18,215 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 275,000 Value ($000) $34,708 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 275,000 Value ($000) $36,119 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 411,680 Value ($000) $56,371 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 414,555 Value ($000) $55,799 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 414,148 Value ($000) $50,948 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 140,111 Value ($000) $19,122 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 139,446 Value ($000) $16,579 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 126,584 Value ($000) $14,136 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 102,585 Value ($000) $12,182 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 119,094 Value ($000) $14,470 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 123,633 Value ($000) $16,972 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 136,474 Value ($000) $16,777 Avg Close $104.27 Range $94.62 - $113.49