AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 85 Value ($000) $12 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 85 Value ($000) $12 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 96 Value ($000) $12 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 79 Value ($000) $10 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 78 Value ($000) $11 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 108 Value ($000) $15 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 78 Value ($000) $10 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 62 Value ($000) $8 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 62 Value ($000) $7 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 89 Value ($000) $10 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 136 Value ($000) $16 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 78 Value ($000) $9 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 22 Value ($000) $0 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 16 Value ($000) $2 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 16 Value ($000) $2 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 16 Value ($000) $2 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 11 Value ($000) $2 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 11 Value ($000) $1 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 11 Value ($000) $1 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 11 Value ($000) $1 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 11 Value ($000) $1 Avg Close $47.45 Range $38.49 - $54.75
Q4 2018
Shares 11 Value ($000) $996 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 11 Value ($000) $1,221 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 11 Value ($000) $1,181 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 11 Value ($000) $1,234 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 11 Value ($000) $1,194 Avg Close $53.47 Range $51.02 - $56.32