AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 2,155 Value ($000) $290 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 1,896 Value ($000) $233 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 1,896 Value ($000) $259 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 2,396 Value ($000) $285 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 2,456 Value ($000) $274 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 4,911 Value ($000) $583 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 4,851 Value ($000) $589 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 5,963 Value ($000) $819 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 1,835 Value ($000) $226 Avg Close $104.27 Range $94.62 - $113.49
Q4 2020
Shares 2,700 Value ($000) $237 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 10,000 Value ($000) $671 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 21,800 Value ($000) $1,385 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 334,629 Value ($000) $23,452 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 332,822 Value ($000) $36,495 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 355,341 Value ($000) $38,325 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 368,846 Value ($000) $37,797 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 386,295 Value ($000) $37,167 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 332,693 Value ($000) $30,120 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 336,331 Value ($000) $37,324 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 337,237 Value ($000) $36,197 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 324,238 Value ($000) $36,387 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 300,719 Value ($000) $32,641 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 302,615 Value ($000) $31,307 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 323,725 Value ($000) $32,170 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 321,340 Value ($000) $30,664 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 297,221 Value ($000) $26,192 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 312,028 Value ($000) $23,403 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 314,330 Value ($000) $23,240 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 267,048 Value ($000) $18,793 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 224,415 Value ($000) $16,177 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 70,863 Value ($000) $4,884 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 16,663 Value ($000) $1,085 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 16,670 Value ($000) $1,070 Avg Close $28.80 Range $26.74 - $30.46
Q2 2013
Shares 22,513 Value ($000) $1,102 Avg Close $21.06 Range $20.29 - $21.79