AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 263,440 Value ($000) $36,007 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 218,077 Value ($000) $31,752 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 314,523 Value ($000) $39,312 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 585,841 Value ($000) $76,821 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 172,325 Value ($000) $23,403 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 197,680 Value ($000) $26,513 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 160,443 Value ($000) $19,738 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 163,540 Value ($000) $22,320 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 139,578 Value ($000) $16,593 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 113,314 Value ($000) $12,654 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 114,634 Value ($000) $13,580 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 144,540 Value ($000) $17,382 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 112,635 Value ($000) $15,460 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 111,816 Value ($000) $13,745 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 71,504 Value ($000) $9,647 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 69,591 Value ($000) $10,134 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 51,464 Value ($000) $7,067 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 38,728 Value ($000) $4,873 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 41,164 Value ($000) $5,105 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 81,396 Value ($000) $9,287 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 98,415 Value ($000) $8,538 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 152,647 Value ($000) $10,224 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 209,965 Value ($000) $12,953 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 891,054 Value ($000) $62,445 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 821,699 Value ($000) $90,099 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 795,285 Value ($000) $85,239 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 692,200 Value ($000) $70,930 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 786,507 Value ($000) $75,410 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 1,323,681 Value ($000) $119,833 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 1,420,728 Value ($000) $157,658 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 1,533,120 Value ($000) $164,549 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 1,757,724 Value ($000) $197,823 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 1,730,096 Value ($000) $187,784 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 1,336,358 Value ($000) $138,666 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 1,275,105 Value ($000) $126,707 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 1,334,072 Value ($000) $127,297 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 1,326,075 Value ($000) $116,853 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 1,291,075 Value ($000) $96,830 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 1,254,506 Value ($000) $92,746 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 1,214,375 Value ($000) $85,456 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 1,083,430 Value ($000) $78,094 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 988,725 Value ($000) $68,133 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 931,838 Value ($000) $60,607 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 869,496 Value ($000) $55,778 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 857,849 Value ($000) $52,088 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 723,768 Value ($000) $41,899 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 738,774 Value ($000) $44,001 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 720,874 Value ($000) $41,602 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 727,974 Value ($000) $42,019 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 713,964 Value ($000) $38,597 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 889,165 Value ($000) $43,489 Avg Close $21.06 Range $20.29 - $21.79
Q4 2012
Shares 928,755 Value ($000) $36,704 Avg Close — Range —