AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2023
Shares 12,600 Value ($000) $1,407 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 13,600 Value ($000) $1,615 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 17,100 Value ($000) $2,078 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 54,000 Value ($000) $7,413 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 67,900 Value ($000) $8,347 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 97,000 Value ($000) $13,465 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 97,000 Value ($000) $14,125 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 105,525 Value ($000) $14,491 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 105,525 Value ($000) $13,278 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 122,925 Value ($000) $15,331 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 127,125 Value ($000) $14,505 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 140,225 Value ($000) $12,287 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 188,800 Value ($000) $12,646 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 257,900 Value ($000) $16,366 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 271,989 Value ($000) $19,061 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 298,400 Value ($000) $32,720 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 289,400 Value ($000) $31,212 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 289,400 Value ($000) $29,655 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 289,400 Value ($000) $27,843 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 303,000 Value ($000) $27,431 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 305,500 Value ($000) $33,901 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 341,100 Value ($000) $36,610 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 295,400 Value ($000) $33,150 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 227,600 Value ($000) $24,704 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 49,400 Value ($000) $5,110 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 49,400 Value ($000) $4,909 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 24,600 Value ($000) $2,347 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 46,300 Value ($000) $4,080 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 46,500 Value ($000) $3,488 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 39,800 Value ($000) $2,942 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 3,100 Value ($000) $218 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 3,100 Value ($000) $223 Avg Close $33.97 Range $31.57 - $35.60