AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 260 Value ($000) $16 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 260 Value ($000) $18 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 300 Value ($000) $33 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 300 Value ($000) $32 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 300 Value ($000) $31 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 300 Value ($000) $29 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 300 Value ($000) $27 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 300 Value ($000) $33 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 300 Value ($000) $32 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 300 Value ($000) $34 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 300 Value ($000) $33 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 300 Value ($000) $31 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 300 Value ($000) $30 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 300 Value ($000) $29 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 300 Value ($000) $26 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 300 Value ($000) $23 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 300 Value ($000) $22 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 300 Value ($000) $21 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 900 Value ($000) $65 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 900 Value ($000) $62 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 900 Value ($000) $59 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 900 Value ($000) $58 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 900 Value ($000) $55 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 900 Value ($000) $52 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 1,050 Value ($000) $63 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 1,050 Value ($000) $61 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 1,050 Value ($000) $61 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 1,050 Value ($000) $57 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 2,100 Value ($000) $103 Avg Close $21.06 Range $20.29 - $21.79