AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2018
Shares 100,456 Value ($000) $11,273 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 100,456 Value ($000) $10,903 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 104,009 Value ($000) $10,760 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 108,400 Value ($000) $10,772 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 108,400 Value ($000) $10,344 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 108,400 Value ($000) $9,552 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 112,500 Value ($000) $8,438 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 112,500 Value ($000) $8,317 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 112,500 Value ($000) $7,917 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 121,586 Value ($000) $8,764 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 121,586 Value ($000) $8,378 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 121,586 Value ($000) $7,908 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 121,586 Value ($000) $7,800 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 127,886 Value ($000) $7,765 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 134,186 Value ($000) $7,768 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 155,186 Value ($000) $9,243 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 167,000 Value ($000) $9,638 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 167,000 Value ($000) $9,639 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 161,600 Value ($000) $8,736 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 158,800 Value ($000) $7,767 Avg Close $21.06 Range $20.29 - $21.79