AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 3,823 Value ($000) $523 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 3,790 Value ($000) $552 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 3,852 Value ($000) $486 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 3,787 Value ($000) $497 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 3,961 Value ($000) $542 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 4,013 Value ($000) $541 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 3,961 Value ($000) $487 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 3,998 Value ($000) $546 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 3,916 Value ($000) $466 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 3,867 Value ($000) $432 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 3,824 Value ($000) $454 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 3,854 Value ($000) $468 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 3,868 Value ($000) $531 Avg Close $110.29 Range $97.61 - $120.65
Q2 2022
Shares 3,834 Value ($000) $532 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 3,750 Value ($000) $546 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 3,824 Value ($000) $525 Avg Close $97.80 Range $87.18 - $104.81
Q2 2021
Shares 2,770 Value ($000) $345 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 2,765 Value ($000) $315 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 2,765 Value ($000) $242 Avg Close $47.45 Range $38.49 - $54.75
Q3 2018
Shares 9,126 Value ($000) $1,013 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 7,566 Value ($000) $812 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 7,468 Value ($000) $838 Avg Close $57.74 Range $54.68 - $62.84