AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 1,911 Value ($000) $235 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 3,007 Value ($000) $417 Avg Close $107.88 Range $101.56 - $113.90
Q3 2020
Shares 14,340 Value ($000) $960 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 7,054 Value ($000) $448 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 3,633 Value ($000) $255 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 4,705 Value ($000) $516 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 5,352 Value ($000) $577 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 4,855 Value ($000) $497 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 6,655 Value ($000) $640 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 6,655 Value ($000) $602 Avg Close $53.37 Range $45.18 - $59.54