AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 478,475 Value ($000) $65,398 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 591,657 Value ($000) $86,216 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 602,558 Value ($000) $76,049 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 567,682 Value ($000) $74,559 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 570,342 Value ($000) $78,097 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 568,662 Value ($000) $76,542 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 576,174 Value ($000) $70,881 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 573,785 Value ($000) $78,310 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 585,876 Value ($000) $69,655 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 522,695 Value ($000) $58,369 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 536,344 Value ($000) $63,691 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 432,083 Value ($000) $52,498 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 70,611 Value ($000) $9,694 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 71,261 Value ($000) $8,760 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 71,361 Value ($000) $9,906 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 71,421 Value ($000) $10,400 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 70,462 Value ($000) $9,676 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 70,962 Value ($000) $9,213 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 70,962 Value ($000) $8,850 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 73,332 Value ($000) $8,367 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 72,744 Value ($000) $6,374 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 56,057 Value ($000) $3,755 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 56,157 Value ($000) $3,564 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 55,857 Value ($000) $3,914 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 60,442 Value ($000) $6,627 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 61,492 Value ($000) $6,632 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 61,142 Value ($000) $6,265 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 61,142 Value ($000) $5,882 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 60,873 Value ($000) $5,510 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 61,573 Value ($000) $6,832 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 61,591 Value ($000) $6,610 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 61,573 Value ($000) $6,909 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 61,165 Value ($000) $6,638 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 62,417 Value ($000) $6,457 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 62,417 Value ($000) $6,202 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 53,506 Value ($000) $5,105 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 53,529 Value ($000) $4,716 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 53,879 Value ($000) $4,040 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 53,879 Value ($000) $3,983 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 63,818 Value ($000) $4,490 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 63,803 Value ($000) $4,598 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 64,803 Value ($000) $4,465 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 64,840 Value ($000) $4,217 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 65,457 Value ($000) $4,199 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 65,240 Value ($000) $3,961 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 66,240 Value ($000) $3,834 Avg Close $26.52 Range $25.20 - $27.49
Q4 2013
Shares 55,869 Value ($000) $3,224 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 56,869 Value ($000) $3,074 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 56,869 Value ($000) $2,781 Avg Close $21.06 Range $20.29 - $21.79