AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 5,193 Value ($000) $757 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 8,191 Value ($000) $1,034 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 8,193 Value ($000) $1,076 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 8,449 Value ($000) $1,157 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 9,050 Value ($000) $1,218 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 9,164 Value ($000) $1,127 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 9,271 Value ($000) $1,265 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 9,520 Value ($000) $1,132 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 15,397 Value ($000) $1,719 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 15,306 Value ($000) $1,818 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 15,116 Value ($000) $1,837 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 14,795 Value ($000) $2,031 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 14,509 Value ($000) $1,784 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 14,369 Value ($000) $1,995 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 14,224 Value ($000) $2,071 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 14,579 Value ($000) $2,002 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 15,410 Value ($000) $1,939 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 15,880 Value ($000) $1,980 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 21,029 Value ($000) $2,399 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 21,207 Value ($000) $1,858 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 25,677 Value ($000) $1,719 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 24,531 Value ($000) $1,557 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 12,769 Value ($000) $895 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 2,124 Value ($000) $233 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 1,970 Value ($000) $213 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 1,561 Value ($000) $160 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 88 Value ($000) $8 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 404 Value ($000) $37 Avg Close $53.37 Range $45.18 - $59.54
Q3 2017
Shares 471 Value ($000) $49 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 488 Value ($000) $48 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 921 Value ($000) $88 Avg Close $45.13 Range $42.14 - $47.77