AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 52,215 Value ($000) $7,137 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 114,886 Value ($000) $16,741 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 50,970 Value ($000) $6,433 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 55,230 Value ($000) $7,254 Avg Close $120.97 Range $111.49 - $130.14
Q4 2021
Shares 26,080 Value ($000) $3,581,306 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 16,186 Value ($000) $2,036,684 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 45,590 Value ($000) $5,685,985 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 149,615 Value ($000) $17,071,072 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 52,917 Value ($000) $4,636,588 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 63,169 Value ($000) $4,231,060 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 190,629 Value ($000) $12,097,316 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 99,075 Value ($000) $6,943,176 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 106,038 Value ($000) $11,627,067 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 213,378 Value ($000) $23,012,817 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 189,511 Value ($000) $19,419,192 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 116,299 Value ($000) $11,189,127 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 134,516 Value ($000) $12,177,733 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 305,538 Value ($000) $33,905,552 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 159,753 Value ($000) $17,146,289 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 81,058 Value ($000) $9,096,328 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 107,180 Value ($000) $11,633,317 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 196,350 Value ($000) $20,312,406 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 42,764 Value ($000) $4,249,459 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 31,252 Value ($000) $2,982,066 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 31,240 Value ($000) $2,752,869 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 21,501 Value ($000) $1,612,575 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 50,019 Value ($000) $3,697,905 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 23,871 Value ($000) $1,679,802 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 20,036 Value ($000) $1,444,195 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 16,543 Value ($000) $1,139,978 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 16,398 Value ($000) $1,066,526 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 22,373 Value ($000) $1,435,228 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 4,975 Value ($000) $302,082 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 29,003 Value ($000) $1,678,984 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 22,625 Value ($000) $1,347,545 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 30,579 Value ($000) $1,786,730 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 9,650 Value ($000) $556,998 Avg Close $24.75 Range $22.99 - $25.94
Q2 2013
Shares 11,295 Value ($000) $552,438 Avg Close $21.06 Range $20.29 - $21.79