AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2023
Shares 5,444 Value ($000) $647 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 460 Value ($000) $51 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 460 Value ($000) $55 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 27,817 Value ($000) $3,380 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 66,500 Value ($000) $9,129 Avg Close $110.29 Range $97.61 - $120.65
Q1 2021
Shares 14,191 Value ($000) $1,619 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 14,175 Value ($000) $1,242 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 3,600 Value ($000) $241 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 15,400 Value ($000) $977 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 14,000 Value ($000) $981 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 10,900 Value ($000) $1,195 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 105,064 Value ($000) $11,331 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 12,300 Value ($000) $1,260 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 13,000 Value ($000) $1,251 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 14,200 Value ($000) $1,286 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 99,279 Value ($000) $11,017 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 99,779 Value ($000) $10,709 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 100,679 Value ($000) $11,298 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 187,379 Value ($000) $20,338 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 91,579 Value ($000) $9,514 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 5,600 Value ($000) $555 Avg Close $48.80 Range $46.08 - $51.78
Q2 2016
Shares 100,000 Value ($000) $7,393 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 129,812 Value ($000) $9,135 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 129,812 Value ($000) $9,357 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 186,824 Value ($000) $12,874 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 186,824 Value ($000) $12,151 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 186,824 Value ($000) $11,985 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 142,824 Value ($000) $8,672 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 172,824 Value ($000) $10,005 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 91,754 Value ($000) $5,465 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 91,754 Value ($000) $5,295 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 91,754 Value ($000) $5,296 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 91,754 Value ($000) $4,960 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 116,754 Value ($000) $5,710 Avg Close $21.06 Range $20.29 - $21.79