AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 15,892 Value ($000) $2,176 Avg Close $125.97 Range $113.78 - $139.58
Q1 2024
Shares 11,466 Value ($000) $1,565 Avg Close $109.38 Range $100.60 - $122.29
Q3 2019
Shares 2,300 Value ($000) $248 Avg Close $57.06 Range $53.42 - $60.56
Q1 2019
Shares 4,500 Value ($000) $433 Avg Close $51.58 Range $47.60 - $54.17
Q3 2018
Shares 18,700 Value ($000) $2,075 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 2,400 Value ($000) $258 Avg Close $57.77 Range $55.23 - $60.87
Q4 2017
Shares 23,000 Value ($000) $2,496 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 46,400 Value ($000) $4,800 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 16,000 Value ($000) $1,590 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 4,900 Value ($000) $468 Avg Close $45.13 Range $42.14 - $47.77
Q1 2016
Shares 50,994 Value ($000) $3,588 Avg Close $32.80 Range $31.06 - $34.31
Q2 2013
Shares 97,790 Value ($000) $4,783 Avg Close $21.06 Range $20.29 - $21.79