AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,024 Value ($000) $0 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 1,767 Value ($000) $0 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 2,342 Value ($000) $0 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 2,273 Value ($000) $0 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 923 Value ($000) $0 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 806 Value ($000) $0 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 804 Value ($000) $0 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 662 Value ($000) $0 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 536 Value ($000) $0 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 530 Value ($000) $0 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 446 Value ($000) $0 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 411 Value ($000) $0 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 642 Value ($000) $79 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 676 Value ($000) $94 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 1,195 Value ($000) $174 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 1,195 Value ($000) $164 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 1,233 Value ($000) $155 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 1,158 Value ($000) $144 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 729 Value ($000) $83 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 718 Value ($000) $63 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 499 Value ($000) $33 Avg Close $36.88 Range $32.27 - $41.48
Q1 2020
Shares 16,361 Value ($000) $1,147 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 18,495 Value ($000) $2,028 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 23,913 Value ($000) $2,579 Avg Close $57.06 Range $53.42 - $60.56