AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2023
Shares 2,490 Value ($000) $0 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 2,490 Value ($000) $0 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 17,680 Value ($000) $2 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 17,680 Value ($000) $2 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 19,120 Value ($000) $3 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 18,175 Value ($000) $2,234 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 18,175 Value ($000) $2,523 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 18,175 Value ($000) $2,647 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 43,850 Value ($000) $6,021 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 42,790 Value ($000) $5,384 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 47,520 Value ($000) $5,927 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 117,400 Value ($000) $13,395 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 145,818 Value ($000) $12,777 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 98,550 Value ($000) $6,601 Avg Close $36.88 Range $32.27 - $41.48
Q1 2019
Shares 1,500 Value ($000) $144 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 2,150 Value ($000) $195 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 118,400 Value ($000) $13,139 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 137,450 Value ($000) $14,753 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 131,775 Value ($000) $14,788 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 65,235 Value ($000) $7,081 Avg Close $53.47 Range $51.02 - $56.32