AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 84,123 Value ($000) $11,498 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 129,639 Value ($000) $18,891 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 68,505 Value ($000) $8,646 Avg Close $119.49 Range $108.99 - $126.03
Q4 2024
Shares 5,052 Value ($000) $692 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 4,888 Value ($000) $658 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 8,323 Value ($000) $1,024 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 7,995 Value ($000) $1,091 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 7,358 Value ($000) $875 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 838,468 Value ($000) $93,632 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 782,201 Value ($000) $92,886 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 676,422 Value ($000) $82,185 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 509,287 Value ($000) $69,915 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 565,149 Value ($000) $69,474 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 718,747 Value ($000) $99,769 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 721,310 Value ($000) $105,037 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 688,396 Value ($000) $94,531 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 1,017,163 Value ($000) $127,989 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 1,072,805 Value ($000) $133,801 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 422,613 Value ($000) $48,220 Avg Close $61.35 Range $47.06 - $71.66
Q2 2020
Shares 5,288 Value ($000) $335 Avg Close $36.62 Range $29.32 - $46.22
Q4 2019
Shares 5,542 Value ($000) $608 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 6,300 Value ($000) $679 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 13,647 Value ($000) $1,399 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 14,516 Value ($000) $1,396 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 12,180 Value ($000) $1,103 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 7,359 Value ($000) $817 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 7,315 Value ($000) $785 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 12,322 Value ($000) $1,383 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 10,079 Value ($000) $1,094 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 14,608 Value ($000) $1,511 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 8,435 Value ($000) $838 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 6,110 Value ($000) $583 Avg Close $45.13 Range $42.14 - $47.77
Q4 2015
Shares 11,712 Value ($000) $845 Avg Close $33.97 Range $31.57 - $35.60