AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 59,974 Value ($000) $8,197 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 59,974 Value ($000) $8,739 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 60,988 Value ($000) $7,697 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 60,578 Value ($000) $7,956 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 60,578 Value ($000) $8,295 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 60,638 Value ($000) $8,162 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 63,658 Value ($000) $7,831 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 80,686 Value ($000) $9,803 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 78,367 Value ($000) $9,317 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 78,234 Value ($000) $8,736 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 79,554 Value ($000) $9,447 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 80,686 Value ($000) $9,803 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 80,736 Value ($000) $11,083 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 80,426 Value ($000) $9,887 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 80,997 Value ($000) $11,243 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 83,395 Value ($000) $12,144 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 83,418 Value ($000) $11,455 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 83,552 Value ($000) $10,513 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 83,715 Value ($000) $10,441 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 85,685 Value ($000) $9,777 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 87,396 Value ($000) $7,658 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 89,562 Value ($000) $5,999 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 88,562 Value ($000) $5,620 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 78,783 Value ($000) $5,521 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 82,179 Value ($000) $9,011 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 82,859 Value ($000) $8,936 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 82,635 Value ($000) $8,468 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 92,185 Value ($000) $8,869 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 94,294 Value ($000) $8,536 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 95,570 Value ($000) $10,605 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 98,625 Value ($000) $10,585 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 99,555 Value ($000) $11,172 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 104,241 Value ($000) $11,314 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 123,023 Value ($000) $12,727 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 122,203 Value ($000) $12,143 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 120,953 Value ($000) $11,541 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 122,397 Value ($000) $10,786 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 123,537 Value ($000) $9,265 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 122,990 Value ($000) $9,092 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 105,164 Value ($000) $7,400 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 110,784 Value ($000) $7,985 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 110,784 Value ($000) $7,634 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 107,983 Value ($000) $7,023 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 110,237 Value ($000) $7,072 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 121,727 Value ($000) $7,391 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 124,353 Value ($000) $7,199 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 124,741 Value ($000) $7,430 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 127,299 Value ($000) $7,346 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 139,513 Value ($000) $8,053 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 145,099 Value ($000) $7,844 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 144,748 Value ($000) $7,080 Avg Close $21.06 Range $20.29 - $21.79