AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2024
Shares 14,700 Value ($000) $1,808 Avg Close $114.80 Range $108.90 - $121.63
Q4 2023
Shares 22,000 Value ($000) $2,616 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 15,000 Value ($000) $1,675 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 17,300 Value ($000) $2,054 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 20,100 Value ($000) $2,442 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 20,600 Value ($000) $2,828 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 34,900 Value ($000) $4,290 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 5,600 Value ($000) $777 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 2,000 Value ($000) $291 Avg Close $100.36 Range $90.02 - $112.42
Q3 2021
Shares 49,700 Value ($000) $6,254 Avg Close $88.10 Range $78.91 - $93.84
Q1 2021
Shares 24,000 Value ($000) $2,738 Avg Close $61.35 Range $47.06 - $71.66
Q3 2020
Shares 4,333 Value ($000) $290 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 1,488 Value ($000) $94 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 7,900 Value ($000) $554 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 12,124 Value ($000) $1,329 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 59,460 Value ($000) $6,413 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 33,185 Value ($000) $3,400 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 47,820 Value ($000) $4,601 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 127,700 Value ($000) $11,560 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 124,300 Value ($000) $13,794 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 12,300 Value ($000) $1,320 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 10,000 Value ($000) $1,122 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 5,600 Value ($000) $608 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 700 Value ($000) $72 Avg Close $51.16 Range $47.92 - $53.15
Q4 2014
Shares 1,700 Value ($000) $103 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 1,700 Value ($000) $98 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 2,000 Value ($000) $119 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 2,200 Value ($000) $127 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 1,800 Value ($000) $104 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 1,000 Value ($000) $54 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 600 Value ($000) $29 Avg Close $21.06 Range $20.29 - $21.79