AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2020

Shares 84,200 Value ($000) $5,640 Avg Close $36.88 Range $32.27 - $41.48

Q2 2020

Shares 89,800 Value ($000) $5,699 Avg Close $36.62 Range $29.32 - $46.22

Q1 2020

Shares 97,200 Value ($000) $6,812 Avg Close $54.54 Range $24.89 - $65.05

Q4 2019

Shares 105,400 Value ($000) $11,557 Avg Close $59.75 Range $55.33 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	84,200	$5,640	$36.88	$32.27 - $41.48
Q2 2020	89,800	$5,699	$36.62	$29.32 - $46.22
Q1 2020	97,200	$6,812	$54.54	$24.89 - $65.05
Q4 2019	105,400	$11,557	$59.75	$55.33 - $62.99