AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 393,544 Value ($000) $53,790 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 407,170 Value ($000) $59,333 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 503,271 Value ($000) $63,518 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 451,250 Value ($000) $59,267 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 500,451 Value ($000) $68,527 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 442,533 Value ($000) $59,565 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 420,737 Value ($000) $51,759 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 257,440 Value ($000) $35,135 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 252,994 Value ($000) $30,078 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 263,053 Value ($000) $29,375 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 274,822 Value ($000) $33,391 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 274,822 Value ($000) $33,391 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 278,219 Value ($000) $38,194 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 266,022 Value ($000) $32,702,085 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 257,400 Value ($000) $35,729,696 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 250,642 Value ($000) $36,498,489 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 254,196 Value ($000) $34,906,196 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 271,766 Value ($000) $34,196,313 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 278,175 Value ($000) $34,693,983 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 256,076 Value ($000) $29,218,271 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 245,262 Value ($000) $21,489,858 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 237,998 Value ($000) $15,941,107 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 251,265 Value ($000) $15,945,277 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 345,742 Value ($000) $24,229,600 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 338,060 Value ($000) $37,068,277 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 304,089 Value ($000) $32,796,001 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 305,311 Value ($000) $31,285,219 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 287,607 Value ($000) $27,670,670 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 288,550 Value ($000) $26,122,432 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 258,341 Value ($000) $28,668,100 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 257,230 Value ($000) $27,608,496 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 259,719 Value ($000) $29,145,668 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 237,966 Value ($000) $25,828,830 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 224,545 Value ($000) $23,229,181 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 193,108 Value ($000) $19,189,142 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 50,932 Value ($000) $4,859,932 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 47,250 Value ($000) $4,164 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 66,750 Value ($000) $5,006 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 106,214 Value ($000) $7,852 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 105,314 Value ($000) $7,411 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 233,379 Value ($000) $16,822 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 236,532 Value ($000) $16,300 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 204,450 Value ($000) $13,297 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 239,816 Value ($000) $15,383 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 268,622 Value ($000) $16,311 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 248,047 Value ($000) $14,360 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 251,136 Value ($000) $14,957 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 250,966 Value ($000) $14,483 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 234,966 Value ($000) $13,562 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 365,993 Value ($000) $19,786 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 324,593 Value ($000) $15,876 Avg Close $21.06 Range $20.29 - $21.79