AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2021

Shares 3,773 Value ($000) $518 Avg Close $97.80 Range $87.18 - $104.81

Q3 2018

Shares 2,826 Value ($000) $314 Avg Close $58.59 Range $55.30 - $60.47

Q2 2018

Shares 2,903 Value ($000) $311 Avg Close $57.77 Range $55.23 - $60.87

Q1 2018

Shares 2,765 Value ($000) $310 Avg Close $57.74 Range $54.68 - $62.84

Q1 2017

Shares 3,182 Value ($000) $304 Avg Close $45.13 Range $42.14 - $47.77

Q4 2016

Shares 2,502 Value ($000) $221 Avg Close $39.09 Range $35.57 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,773	$518	$97.80	$87.18 - $104.81
Q3 2018	2,826	$314	$58.59	$55.30 - $60.47
Q2 2018	2,903	$311	$57.77	$55.23 - $60.87
Q1 2018	2,765	$310	$57.74	$54.68 - $62.84
Q1 2017	3,182	$304	$45.13	$42.14 - $47.77
Q4 2016	2,502	$221	$39.09	$35.57 - $43.45