AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 2,973 Value ($000) $406 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 17,307 Value ($000) $2,522 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 17,307 Value ($000) $2,184 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 16,307 Value ($000) $2,142 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 18,673 Value ($000) $2,557 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 17,969 Value ($000) $2,419 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 17,969 Value ($000) $2,211 Avg Close $114.80 Range $108.90 - $121.63
Q1 2018
Shares 72,600 Value ($000) $8,147 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 59,900 Value ($000) $6,502 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 39,000 Value ($000) $4,035 Avg Close $51.16 Range $47.92 - $53.15
Q2 2015
Shares 3,700 Value ($000) $241 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 3,700 Value ($000) $237 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 3,700 Value ($000) $225 Avg Close $27.18 Range $24.88 - $28.58