AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 13,806 Value ($000) $1,887 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 13,906 Value ($000) $2,026 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 14,706 Value ($000) $1,856 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 14,706 Value ($000) $1,931 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 14,706 Value ($000) $2,014 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 14,706 Value ($000) $1,979 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 13,606 Value ($000) $1,674 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 16,106 Value ($000) $2,198 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 20,733 Value ($000) $2,465 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 22,133 Value ($000) $2,472 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 25,542 Value ($000) $3,033 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 33,875 Value ($000) $4,116 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 33,666 Value ($000) $4,622 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 19,874 Value ($000) $2,443 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 19,097 Value ($000) $2,651 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 21,210 Value ($000) $3,089 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 21,434 Value ($000) $2,943 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 23,211 Value ($000) $2,921 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 23,886 Value ($000) $2,979 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 23,297 Value ($000) $2,658 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 23,737 Value ($000) $2,080 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 25,416 Value ($000) $1,702 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 27,751 Value ($000) $1,761 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 28,151 Value ($000) $1,973 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 28,358 Value ($000) $3,109 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 29,154 Value ($000) $3,144 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 28,594 Value ($000) $2,930 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 28,191 Value ($000) $2,712 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 27,133 Value ($000) $2,456 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 27,133 Value ($000) $3,011 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 26,791 Value ($000) $2,875 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 35,041 Value ($000) $3,932 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 48,089 Value ($000) $4,975 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 48,089 Value ($000) $4,975 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 47,934 Value ($000) $4,763 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 24,934 Value ($000) $2,379 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 24,534 Value ($000) $2,162 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 24,534 Value ($000) $1,840 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 30,101 Value ($000) $2,225 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 30,592 Value ($000) $2,153 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 29,665 Value ($000) $2,138 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 29,665 Value ($000) $2,044 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 30,234 Value ($000) $1,966 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 29,634 Value ($000) $1,901 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 29,034 Value ($000) $1,763 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 29,134 Value ($000) $1,687 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 27,634 Value ($000) $1,646 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 27,534 Value ($000) $1,589 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 27,934 Value ($000) $1,612 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 21,334 Value ($000) $1,153 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 21,434 Value ($000) $1,048 Avg Close $21.06 Range $20.29 - $21.79