AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 29,997 Value ($000) $4,100 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 19,121 Value ($000) $2,786 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 19,657 Value ($000) $2,481 Avg Close $119.49 Range $108.99 - $126.03

Q1 2025

Shares 50,685 Value ($000) $6,591 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 57,866 Value ($000) $7,872 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 56,117 Value ($000) $7,583 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 32,308 Value ($000) $3,975 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 3,464 Value ($000) $473 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 4,808 Value ($000) $572 Avg Close $96.76 Range $89.72 - $105.88

Q3 2023

Shares 4,523 Value ($000) $505 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 43,056 Value ($000) $5,113 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 110,495 Value ($000) $13,425 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 114,390 Value ($000) $15,703 Avg Close $110.29 Range $97.61 - $120.65

Q3 2022

Shares 199,851 Value ($000) $24,568 Avg Close $104.27 Range $94.62 - $113.49

Q2 2022

Shares 237,777 Value ($000) $32,319 Avg Close $107.88 Range $101.56 - $113.90

Q1 2022

Shares 250,148 Value ($000) $36,952 Avg Close $100.36 Range $90.02 - $112.42

Q4 2021

Shares 277,814 Value ($000) $38,149 Avg Close $97.80 Range $87.18 - $104.81

Q3 2021

Shares 285,624 Value ($000) $35,940 Avg Close $88.10 Range $78.91 - $93.84

Q2 2021

Shares 3,908 Value ($000) $487 Avg Close $76.86 Range $67.39 - $84.69

Q1 2021

Shares 16,416 Value ($000) $1,873 Avg Close $61.35 Range $47.06 - $71.66

Q4 2020

Shares 130,083 Value ($000) $11,398 Avg Close $47.45 Range $38.49 - $54.75

Q3 2020

Shares 228,274 Value ($000) $15,918 Avg Close $36.88 Range $32.27 - $41.48

Q2 2020

Shares 417,122 Value ($000) $26,470 Avg Close $36.62 Range $29.32 - $46.22

Q1 2020

Shares 716,994 Value ($000) $49,516 Avg Close $54.54 Range $24.89 - $65.05

Q4 2019

Shares 844,519 Value ($000) $92,601 Avg Close $59.75 Range $55.33 - $62.99

Q3 2019

Shares 675,088 Value ($000) $72,228 Avg Close $57.06 Range $53.42 - $60.56

Q2 2019

Shares 633,890 Value ($000) $64,954 Avg Close $54.83 Range $51.48 - $57.54

Q1 2019

Shares 858,758 Value ($000) $82,621 Avg Close $51.58 Range $47.60 - $54.17

Q4 2018

Shares 120,207 Value ($000) $10,882 Avg Close $53.37 Range $45.18 - $59.54

Q3 2018

Shares 12,647 Value ($000) $1,404 Avg Close $58.59 Range $55.30 - $60.47

Q2 2018

Shares 102,291 Value ($000) $10,861 Avg Close $57.77 Range $55.23 - $60.87

Q1 2018

Shares 119,898 Value ($000) $13,455 Avg Close $57.74 Range $54.68 - $62.84

Q4 2017

Shares 632,957 Value ($000) $68,701 Avg Close $53.47 Range $51.02 - $56.32

Q3 2017

Shares 398,057 Value ($000) $41,362 Avg Close $51.16 Range $47.92 - $53.15

Q2 2017

Shares 304,178 Value ($000) $30,269 Avg Close $48.80 Range $46.08 - $51.78

Q1 2017

Shares 315,680 Value ($000) $30,122 Avg Close $45.13 Range $42.14 - $47.77

Q4 2016

Shares 812,038 Value ($000) $71,557 Avg Close $39.09 Range $35.57 - $43.45

Q3 2016

Shares 922,059 Value ($000) $69,155 Avg Close $35.59 Range $34.18 - $36.70

Q2 2016

Shares 937,959 Value ($000) $69,343 Avg Close $34.05 Range $31.98 - $35.56

Q1 2016

Shares 941,459 Value ($000) $66,956 Avg Close $32.80 Range $31.06 - $34.31

Q4 2015

Shares 928,759 Value ($000) $66,945 Avg Close $33.97 Range $31.57 - $35.60

Q3 2015

Shares 966,247 Value ($000) $66,584 Avg Close $32.39 Range $30.54 - $34.51

Q2 2015

Shares 1,543,840 Value ($000) $100,148 Avg Close $30.10 Range $29.40 - $31.14

Q1 2015

Shares 1,628,297 Value ($000) $103,755 Avg Close $28.80 Range $26.74 - $30.46

Q4 2014

Shares 1,731,397 Value ($000) $105,131 Avg Close $27.18 Range $24.88 - $28.58

Q3 2014

Shares 1,070,732 Value ($000) $61,984,677 Avg Close $26.52 Range $25.20 - $27.49

Q2 2014

Shares 973,432 Value ($000) $57,977,610 Avg Close $26.31 Range $25.07 - $27.10

Q1 2014

Shares 575,826 Value ($000) $33,230,919 Avg Close $25.35 Range $23.80 - $26.21

Q4 2013

Shares 1,510,266 Value ($000) $87,172,554 Avg Close $24.75 Range $22.99 - $25.94

Q3 2013

Shares 1,477,366 Value ($000) $79,866,406 Avg Close $22.91 Range $21.41 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,997	$4,100	$133.59	$124.60 - $144.31
Q3 2025	19,121	$2,786	$127.48	$117.43 - $140.90
Q2 2025	19,657	$2,481	$119.49	$108.99 - $126.03
Q1 2025	50,685	$6,591	$120.97	$111.49 - $130.14
Q4 2024	57,866	$7,872	$125.97	$113.78 - $139.58
Q3 2024	56,117	$7,583	$116.27	$106.22 - $123.87
Q2 2024	32,308	$3,975	$114.80	$108.90 - $121.63
Q1 2024	3,464	$473	$109.38	$100.60 - $122.29
Q4 2023	4,808	$572	$96.76	$89.72 - $105.88
Q3 2023	4,523	$505	$97.74	$91.99 - $104.75
Q2 2023	43,056	$5,113	$99.27	$94.00 - $104.92
Q1 2023	110,495	$13,425	$108.87	$95.45 - $116.55
Q4 2022	114,390	$15,703	$110.29	$97.61 - $120.65
Q3 2022	199,851	$24,568	$104.27	$94.62 - $113.49
Q2 2022	237,777	$32,319	$107.88	$101.56 - $113.90
Q1 2022	250,148	$36,952	$100.36	$90.02 - $112.42
Q4 2021	277,814	$38,149	$97.80	$87.18 - $104.81
Q3 2021	285,624	$35,940	$88.10	$78.91 - $93.84
Q2 2021	3,908	$487	$76.86	$67.39 - $84.69
Q1 2021	16,416	$1,873	$61.35	$47.06 - $71.66
Q4 2020	130,083	$11,398	$47.45	$38.49 - $54.75
Q3 2020	228,274	$15,918	$36.88	$32.27 - $41.48
Q2 2020	417,122	$26,470	$36.62	$29.32 - $46.22
Q1 2020	716,994	$49,516	$54.54	$24.89 - $65.05
Q4 2019	844,519	$92,601	$59.75	$55.33 - $62.99
Q3 2019	675,088	$72,228	$57.06	$53.42 - $60.56
Q2 2019	633,890	$64,954	$54.83	$51.48 - $57.54
Q1 2019	858,758	$82,621	$51.58	$47.60 - $54.17
Q4 2018	120,207	$10,882	$53.37	$45.18 - $59.54
Q3 2018	12,647	$1,404	$58.59	$55.30 - $60.47
Q2 2018	102,291	$10,861	$57.77	$55.23 - $60.87
Q1 2018	119,898	$13,455	$57.74	$54.68 - $62.84
Q4 2017	632,957	$68,701	$53.47	$51.02 - $56.32
Q3 2017	398,057	$41,362	$51.16	$47.92 - $53.15
Q2 2017	304,178	$30,269	$48.80	$46.08 - $51.78
Q1 2017	315,680	$30,122	$45.13	$42.14 - $47.77
Q4 2016	812,038	$71,557	$39.09	$35.57 - $43.45
Q3 2016	922,059	$69,155	$35.59	$34.18 - $36.70
Q2 2016	937,959	$69,343	$34.05	$31.98 - $35.56
Q1 2016	941,459	$66,956	$32.80	$31.06 - $34.31
Q4 2015	928,759	$66,945	$33.97	$31.57 - $35.60
Q3 2015	966,247	$66,584	$32.39	$30.54 - $34.51
Q2 2015	1,543,840	$100,148	$30.10	$29.40 - $31.14
Q1 2015	1,628,297	$103,755	$28.80	$26.74 - $30.46
Q4 2014	1,731,397	$105,131	$27.18	$24.88 - $28.58
Q3 2014	1,070,732	$61,984,677	$26.52	$25.20 - $27.49
Q2 2014	973,432	$57,977,610	$26.31	$25.07 - $27.10
Q1 2014	575,826	$33,230,919	$25.35	$23.80 - $26.21
Q4 2013	1,510,266	$87,172,554	$24.75	$22.99 - $25.94
Q3 2013	1,477,366	$79,866,406	$22.91	$21.41 - $23.89