AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 62,770 Value ($000) $8,579 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 62,768 Value ($000) $9,147 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 62,780 Value ($000) $7,923 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 62,806 Value ($000) $8,249 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 63,164 Value ($000) $8,649 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 62,806 Value ($000) $8,454 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 62,857 Value ($000) $7,733 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 62,976 Value ($000) $8,595 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 62,976 Value ($000) $7,487 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 62,976 Value ($000) $7,033 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 63,484 Value ($000) $7,539 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 63,484 Value ($000) $7,713 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 64,531 Value ($000) $8,859 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 64,060 Value ($000) $7,875 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 64,530 Value ($000) $8,957 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 64,500 Value ($000) $9,392 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 64,576 Value ($000) $8,868 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 64,626 Value ($000) $8,132 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 64,673 Value ($000) $8,066 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 64,738 Value ($000) $7,387 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 64,738 Value ($000) $5,672 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 64,852 Value ($000) $4,344 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 14,390 Value ($000) $913 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 43,905 Value ($000) $3,077 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 30,494 Value ($000) $3,344 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 27,099 Value ($000) $2,923 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 73,083 Value ($000) $7,489 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 142,294 Value ($000) $13,690 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 155,049 Value ($000) $14,037 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 153,874 Value ($000) $17,075 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 154,206 Value ($000) $16,551 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 154,106 Value ($000) $17,294 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 155,041 Value ($000) $16,828 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 69,388 Value ($000) $7,178 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 72,371 Value ($000) $7,192 Avg Close $48.80 Range $46.08 - $51.78