AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2020
Shares 47,161 Value ($000) $4,132 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 21,923 Value ($000) $1,468 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 21,749 Value ($000) $1,380 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 21,749 Value ($000) $1,524 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 21,663 Value ($000) $2,375 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 21,437 Value ($000) $2,312 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 21,317 Value ($000) $2,184 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 21,203 Value ($000) $2,040 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 21,095 Value ($000) $1,910 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 20,975 Value ($000) $2,328 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 20,862 Value ($000) $2,239 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 20,862 Value ($000) $2,341 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 20,862 Value ($000) $2,264 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 20,862 Value ($000) $2,158 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 20,862 Value ($000) $2,073 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 20,862 Value ($000) $1,991 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 20,944 Value ($000) $1,846 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 20,944 Value ($000) $1,571 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 20,944 Value ($000) $1,548 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 20,944 Value ($000) $1,474 Avg Close $32.80 Range $31.06 - $34.31