AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 380,367 Value ($000) $52 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 418,958 Value ($000) $61 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 437,484 Value ($000) $55 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 446,170 Value ($000) $59 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 395,437 Value ($000) $54 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 399,177 Value ($000) $54 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 397,614 Value ($000) $49 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 396,355 Value ($000) $54 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 349,653 Value ($000) $42 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 352,541 Value ($000) $39 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 377,269 Value ($000) $45 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 581,338 Value ($000) $71 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 933,721 Value ($000) $128 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 1,222,202 Value ($000) $150,245 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 1,666,846 Value ($000) $231,375 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 2,051,853 Value ($000) $298,791 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 1,784,994 Value ($000) $245,115 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 1,677,274 Value ($000) $211,051 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 1,050,468 Value ($000) $131,014 Avg Close $76.86 Range $67.39 - $84.69
Q4 2019
Shares 141,200 Value ($000) $15,483 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 139,400 Value ($000) $15,034 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 137,600 Value ($000) $14,100 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 66,700 Value ($000) $6,417 Avg Close $51.58 Range $47.60 - $54.17
Q2 2017
Shares 49,100 Value ($000) $4,879 Avg Close $48.80 Range $46.08 - $51.78
Q2 2016
Shares 45,300 Value ($000) $3,349 Avg Close $34.05 Range $31.98 - $35.56