AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 1,931 Value ($000) $237 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 12,692 Value ($000) $1,762 Avg Close $107.88 Range $101.56 - $113.90
Q1 2020
Shares 1,113 Value ($000) $78 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 412 Value ($000) $45 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 55 Value ($000) $6 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 1,711 Value ($000) $175 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 945 Value ($000) $91 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 980 Value ($000) $89 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 1,790 Value ($000) $199 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 910 Value ($000) $98 Avg Close $57.77 Range $55.23 - $60.87
Q3 2017
Shares 110 Value ($000) $11 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 110 Value ($000) $11 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 110 Value ($000) $10 Avg Close $45.13 Range $42.14 - $47.77
Q2 2016
Shares 100 Value ($000) $7 Avg Close $34.05 Range $31.98 - $35.56
Q4 2015
Shares 130 Value ($000) $9 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 15,000 Value ($000) $1,034 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 15,000 Value ($000) $976 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 8,650 Value ($000) $555 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 8,650 Value ($000) $525 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 8,650 Value ($000) $501 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 8,650 Value ($000) $515 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 8,650 Value ($000) $499 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 5,000 Value ($000) $289 Avg Close $24.75 Range $22.99 - $25.94
Q2 2013
Shares 1,792 Value ($000) $88 Avg Close $21.06 Range $20.29 - $21.79