AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 37,568 Value ($000) $3,292 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 38,384 Value ($000) $2,571 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 40,863 Value ($000) $2,593 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 39,810 Value ($000) $2,790 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 39,810 Value ($000) $4,365 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 39,149 Value ($000) $4,222 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 37,766 Value ($000) $3,870 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 37,520 Value ($000) $3,610 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 36,933 Value ($000) $3,344 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 36,147 Value ($000) $4,011 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 35,578 Value ($000) $3,819 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 34,642 Value ($000) $3,888 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 33,860 Value ($000) $3,675 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 34,077 Value ($000) $3,525 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 35,961 Value ($000) $3,573 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 34,530 Value ($000) $3,295 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 34,048 Value ($000) $3,000 Avg Close $39.09 Range $35.57 - $43.45
Q2 2016
Shares 32,424 Value ($000) $2,397 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 30,916 Value ($000) $2,176 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 30,000 Value ($000) $2,162 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 29,541 Value ($000) $2,036 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 29,930 Value ($000) $1,947 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 29,520 Value ($000) $1,894 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 30,155 Value ($000) $1,831 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 30,761 Value ($000) $1,781 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 29,164 Value ($000) $1,737 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 29,736 Value ($000) $1,716 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 29,565 Value ($000) $1,706 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 29,570 Value ($000) $1,599 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 29,590 Value ($000) $1,447 Avg Close $21.06 Range $20.29 - $21.79