AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 2,211 Value ($000) $302 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 8,751 Value ($000) $1,275 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 10,178 Value ($000) $1,285 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 10,430 Value ($000) $1,370 Avg Close $120.97 Range $111.49 - $130.14
Q1 2024
Shares 1,810 Value ($000) $0 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 3,328 Value ($000) $0 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 5,610 Value ($000) $1 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 17,739 Value ($000) $2 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 75,825 Value ($000) $9 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 57,825 Value ($000) $8 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 43,958 Value ($000) $5,404 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 26,884 Value ($000) $3,732 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 24,325 Value ($000) $3,542 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 39,412 Value ($000) $5,412 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 11,453 Value ($000) $1,441 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 9,468 Value ($000) $1,181 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 14,297 Value ($000) $1,631 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 51,315 Value ($000) $4,496 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 55,204 Value ($000) $3,698 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 53,846 Value ($000) $3,417 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 51,537 Value ($000) $3,612 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 64,191 Value ($000) $7,039 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 66,754 Value ($000) $7,199 Avg Close $57.06 Range $53.42 - $60.56
Q3 2018
Shares 8,900 Value ($000) $988 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 15,245 Value ($000) $1,636 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 16,589 Value ($000) $1,862 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 25,888 Value ($000) $2,810 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 8,375 Value ($000) $866 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 10,039 Value ($000) $998 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 5,477 Value ($000) $523 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 5,561 Value ($000) $490 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 7,483 Value ($000) $561 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 9,766 Value ($000) $722 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 8,574 Value ($000) $603 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 6,456 Value ($000) $465 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 8,617 Value ($000) $594 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 2,908 Value ($000) $189 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 15,667 Value ($000) $1,005 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 15,768 Value ($000) $957 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 2,724 Value ($000) $158 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 2,752 Value ($000) $164 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 2,612 Value ($000) $151 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 2,657 Value ($000) $153 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 9,236 Value ($000) $499 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 4,857 Value ($000) $238 Avg Close $21.06 Range $20.29 - $21.79