AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2023
Shares 250,467 Value ($000) $27,970 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 255,453 Value ($000) $30,335 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 283,532 Value ($000) $34,449 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 305,200 Value ($000) $41,898 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 318,079 Value ($000) $39,101 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 315,057 Value ($000) $43,733 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 335,692 Value ($000) $48,883 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 406,635 Value ($000) $55,839 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 423,599 Value ($000) $53,301 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 493,590 Value ($000) $61,561 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 586,656 Value ($000) $66,937 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 779,726 Value ($000) $68,320 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 811,555 Value ($000) $54,358 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 647,658 Value ($000) $41,100 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 379,141 Value ($000) $26,570 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 410,511 Value ($000) $45,013 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 419,826 Value ($000) $45,278 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 395,932 Value ($000) $40,571 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 146,307 Value ($000) $14,076 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 150,009 Value ($000) $13,580 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 152,915 Value ($000) $16,969 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 196,228 Value ($000) $21,061 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 256,448 Value ($000) $28,779 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 266,158 Value ($000) $28,889 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 211,733 Value ($000) $21,904 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 263,768 Value ($000) $26,211 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 403,548 Value ($000) $38,507 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 554,306 Value ($000) $48,845 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 579,183 Value ($000) $43,439 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 525,693 Value ($000) $38,864 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 491,843 Value ($000) $34,611 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 514,478 Value ($000) $37,084 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 786,715 Value ($000) $54,213 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 687,699 Value ($000) $44,728 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 713,779 Value ($000) $45,789 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 733,544 Value ($000) $44,541 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 720,484 Value ($000) $41,709 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 909,935 Value ($000) $54,196 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 918,265 Value ($000) $52,993 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 927,785 Value ($000) $53,552 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 1,119,440 Value ($000) $60,517 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 1,442,460 Value ($000) $70,551 Avg Close $21.06 Range $20.29 - $21.79