AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 2,065 Value ($000) $282 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 2,143 Value ($000) $312 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 2,168 Value ($000) $274 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 2,187 Value ($000) $287 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 1,746 Value ($000) $239 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 1,639 Value ($000) $221 Avg Close $116.27 Range $106.22 - $123.87
Q4 2019
Shares 20,958 Value ($000) $2,298 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 21,396 Value ($000) $2,308 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 21,894 Value ($000) $2,243 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 22,309 Value ($000) $2,146 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 22,464 Value ($000) $2,034 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 22,864 Value ($000) $2,537 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 23,114 Value ($000) $2,481 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 22,977 Value ($000) $2,578 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 24,352 Value ($000) $2,643 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 24,802 Value ($000) $2,566 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 60,962 Value ($000) $6,058 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 60,632 Value ($000) $5,786 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 60,857 Value ($000) $5,363 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 60,267 Value ($000) $4,520 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 59,813 Value ($000) $4,422 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 76,913 Value ($000) $5,412 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 76,903 Value ($000) $5,543 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 67,368 Value ($000) $4,642 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 65,538 Value ($000) $4,263 Avg Close $30.10 Range $29.40 - $31.14