AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 171 Value ($000) $23 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 205 Value ($000) $30 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 215 Value ($000) $27 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 215 Value ($000) $28 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 88 Value ($000) $12 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 53 Value ($000) $7 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 53 Value ($000) $7 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 53 Value ($000) $7 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 53 Value ($000) $6 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 853 Value ($000) $95 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 1,353 Value ($000) $161 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 1,353 Value ($000) $164 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 2,053 Value ($000) $0 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 2,053 Value ($000) $252 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 2,053 Value ($000) $285 Avg Close $107.88 Range $101.56 - $113.90
Q3 2014
Shares 500 Value ($000) $29 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 500 Value ($000) $30 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 500 Value ($000) $29 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 500 Value ($000) $29 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 500 Value ($000) $27 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 500 Value ($000) $24 Avg Close $21.06 Range $20.29 - $21.79
Q1 2013
Shares 500 Value ($000) $24 Avg Close $19.02 Range $17.21 - $20.66