AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 997 Value ($000) $136 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 788 Value ($000) $115 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 431 Value ($000) $54 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 1,043 Value ($000) $137 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 35,104 Value ($000) $4,807 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 1,680 Value ($000) $226 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 2,065 Value ($000) $253 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 2,131 Value ($000) $280 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 2,347 Value ($000) $280 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 2,457 Value ($000) $268 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 1,543 Value ($000) $183 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 1,466 Value ($000) $178 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 11,756 Value ($000) $1,614 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 7,639 Value ($000) $955 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 1,881 Value ($000) $261 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 1,831 Value ($000) $266 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 1,919 Value ($000) $264 Avg Close $97.80 Range $87.18 - $104.81