AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 15,000 Value ($000) $2,050 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 15,000 Value ($000) $2,186 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 162,900 Value ($000) $20,560 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 162,900 Value ($000) $21,395 Avg Close $120.97 Range $111.49 - $130.14
Q3 2023
Shares 217,934 Value ($000) $24,337 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 239,734 Value ($000) $28,468 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 232,734 Value ($000) $28,277 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 190,600 Value ($000) $26,166 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 189,900 Value ($000) $23,344 Avg Close $104.27 Range $94.62 - $113.49
Q2 2017
Shares 110,000 Value ($000) $10,931 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 110,000 Value ($000) $10,496 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 110,000 Value ($000) $9,693 Avg Close $39.09 Range $35.57 - $43.45
Q2 2016
Shares 3,400 Value ($000) $251 Avg Close $34.05 Range $31.98 - $35.56