AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 803,509 Value ($000) $109,824 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 922,233 Value ($000) $134,388 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 936,943 Value ($000) $118,252 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 985,544 Value ($000) $129,441 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 996,724 Value ($000) $136,481 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 933,531 Value ($000) $125,653 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 985,505 Value ($000) $121,237 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 902,355 Value ($000) $123,153 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 604,764 Value ($000) $71,900 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 479,074 Value ($000) $53,498 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 615,482 Value ($000) $73,088 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 612,600 Value ($000) $74,431 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 680,502 Value ($000) $93,419 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 617,161 Value ($000) $75,868 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 575,029 Value ($000) $79,819 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 475,533 Value ($000) $69,246 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 415,959 Value ($000) $57,118 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 430,255 Value ($000) $54,139 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 281,666 Value ($000) $35,130 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 223,166 Value ($000) $25,464 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 297,281 Value ($000) $26,049 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 280,954 Value ($000) $18,818 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 296,519 Value ($000) $18,818 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 614,478 Value ($000) $43,062 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 686,311 Value ($000) $75,254 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 659,302 Value ($000) $71,106 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 1,251,637 Value ($000) $128,256 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 1,155,539 Value ($000) $111,174 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 1,015,089 Value ($000) $91,896 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 1,050,485 Value ($000) $116,574 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 1,043,844 Value ($000) $112,036 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 1,010,419 Value ($000) $113,389 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 1,062,025 Value ($000) $115,271 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 1,303,850 Value ($000) $134,883 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 1,311,144 Value ($000) $130,287 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 1,328,981 Value ($000) $126,812 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 1,318,229 Value ($000) $116,162 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 729,776 Value ($000) $54,735 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 699,653 Value ($000) $51,725 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 776,670 Value ($000) $54,655 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 615,117 Value ($000) $44,339 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 592,097 Value ($000) $40,800 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 625,372 Value ($000) $40,676 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 769,808 Value ($000) $49,383 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 739,338 Value ($000) $44,893 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 755,883 Value ($000) $43,757 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 635,989 Value ($000) $37,880 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 647,757 Value ($000) $37,383 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 785,241 Value ($000) $45,325 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 755,373 Value ($000) $40,835 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 707,509 Value ($000) $34,605 Avg Close $21.06 Range $20.29 - $21.79