AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,732,557 Value ($000) $236,645 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 1,702,826 Value ($000) $247,958 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 1,689,256 Value ($000) $213,006 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 1,717,204 Value ($000) $225,597 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 1,595,346 Value ($000) $218,146 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 1,553,207 Value ($000) $208,699 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 1,409,387 Value ($000) $173,129 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 1,333,368 Value ($000) $181,723 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 1,503,629 Value ($000) $179,094 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 1,438,599 Value ($000) $161,126 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 1,434,743 Value ($000) $170,791 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 1,355,288 Value ($000) $165,228 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 1,090,441 Value ($000) $150 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 1,083,733 Value ($000) $133,133 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 1,034,194 Value ($000) $143,403 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 933,909 Value ($000) $135,796 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 888,096 Value ($000) $121,756 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 893,597 Value ($000) $112,322 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 907,118 Value ($000) $112,980 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 967,592 Value ($000) $110,367 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 957,935 Value ($000) $83,911 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 887,909 Value ($000) $59,465 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 962,570 Value ($000) $61,071 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 966,392 Value ($000) $67,718 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 956,754 Value ($000) $104,818 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 919,557 Value ($000) $99,145 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 865,737 Value ($000) $88,666 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 832,771 Value ($000) $80,067 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 839,208 Value ($000) $75,925 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 702,419 Value ($000) $77,895 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 652,210 Value ($000) $69,947 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 625,442 Value ($000) $70,120 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 605,300 Value ($000) $65,664 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 617,031 Value ($000) $63,800 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 589,420 Value ($000) $58,547 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 568,462 Value ($000) $54,242 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 535,627 Value ($000) $47,199 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 475,477 Value ($000) $35,660 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 454,920 Value ($000) $33,631 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 447,419 Value ($000) $31,484 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 431,184 Value ($000) $31,079 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 452,527 Value ($000) $31,183 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 469,101 Value ($000) $30,510 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 468,308 Value ($000) $30,041 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 396,162 Value ($000) $24,054 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 390,343 Value ($000) $22,596 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 381,607 Value ($000) $22,728 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 393,091 Value ($000) $22,685 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 347,125 Value ($000) $20,036 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 259,114 Value ($000) $14,008 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 309,016 Value ($000) $15,114 Avg Close $21.06 Range $20.29 - $21.79