AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 31,948 Value ($000) $4,406 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 38,750 Value ($000) $5,647 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 44,322 Value ($000) $5,594 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 44,699 Value ($000) $5,871 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 47,407 Value ($000) $6,495 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 51,604 Value ($000) $6,946 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 51,898 Value ($000) $6,384 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 59,174 Value ($000) $8,076 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 65,185 Value ($000) $7,781 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 70,409 Value ($000) $7,863 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 70,368 Value ($000) $8,356 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 70,600 Value ($000) $8,578 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 65,467 Value ($000) $9,009 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 61,545 Value ($000) $7,565 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 70,593 Value ($000) $9,799 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 67,618 Value ($000) $9,846 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 75,113 Value ($000) $10,442 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 34,770 Value ($000) $4,375 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 35,873 Value ($000) $4,474 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 35,244 Value ($000) $4,021 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 34,891 Value ($000) $2,996 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 34,409 Value ($000) $2,305 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 38,656 Value ($000) $2,455 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 35,998 Value ($000) $2,524 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 38,535 Value ($000) $4,225 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 38,702 Value ($000) $4,173 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 38,590 Value ($000) $3,954 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 34,665 Value ($000) $3,335 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 123,399 Value ($000) $11,163 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 123,648 Value ($000) $13,716 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 120,556 Value ($000) $12,920 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 129,850 Value ($000) $14,572 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 106,816 Value ($000) $11,596 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 110,021 Value ($000) $11,385 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 103,434 Value ($000) $10,279 Avg Close $48.80 Range $46.08 - $51.78
Q3 2015
Shares 2,198 Value ($000) $151 Avg Close $32.39 Range $30.54 - $34.51
Q3 2014
Shares 3,674 Value ($000) $213 Avg Close $26.52 Range $25.20 - $27.49