AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 66,774 Value ($000) $9 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 67,782 Value ($000) $10 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 67,795 Value ($000) $9 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 68,720 Value ($000) $9 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 74,540 Value ($000) $10 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 73,021 Value ($000) $10 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 64,230 Value ($000) $8 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 57,772 Value ($000) $8 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 61,418 Value ($000) $7 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 59,853 Value ($000) $7 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 59,241 Value ($000) $7 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 65,833 Value ($000) $8 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 68,712 Value ($000) $9 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 68,047 Value ($000) $8,362 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 69,635 Value ($000) $9,669 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 50,464 Value ($000) $7,610 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 47,829 Value ($000) $6,562 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 43,144 Value ($000) $5,468 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 39,128 Value ($000) $4,878 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 43,003 Value ($000) $4,892 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 45,307 Value ($000) $3,967 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 64,209 Value ($000) $4,296 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 63,739 Value ($000) $4,033 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 94,058 Value ($000) $6,626 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 90,789 Value ($000) $9,885 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 71,546 Value ($000) $7,718 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 71,978 Value ($000) $7,365 Avg Close $54.83 Range $51.48 - $57.54
Q4 2018
Shares 88,230 Value ($000) $7,592 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 79,890 Value ($000) $8,873 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 83,036 Value ($000) $8,917 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 68,177 Value ($000) $7,656 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 69,584 Value ($000) $7,549 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 64,521 Value ($000) $6,693 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 60,959 Value ($000) $6,050 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 44,573 Value ($000) $4,251 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 40,587 Value ($000) $3,582 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 43,112 Value ($000) $3,232 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 41,529 Value ($000) $3,069 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 6,693 Value ($000) $470 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 6,693 Value ($000) $483 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 6,693 Value ($000) $463 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 6,843 Value ($000) $444 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 6,133 Value ($000) $392 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 6,203 Value ($000) $375 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 6,133 Value ($000) $355 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 4,633 Value ($000) $275 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 4,633 Value ($000) $266 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 4,633 Value ($000) $269 Avg Close $24.75 Range $22.99 - $25.94