AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 819,034 Value ($000) $111,946 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 871,257 Value ($000) $126,960 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 895,626 Value ($000) $113,037 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 983,784 Value ($000) $129,210 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 997,340 Value ($000) $136,566 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 790,055 Value ($000) $106,341 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 836,619 Value ($000) $102,921 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 828,822 Value ($000) $113,118 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 860,050 Value ($000) $102,251 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 814,741 Value ($000) $90,982 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 855,271 Value ($000) $101,563 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 871,890 Value ($000) $105,935 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 876,758 Value ($000) $120,361 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 950,895 Value ($000) $116,896 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 881,853 Value ($000) $122,409 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 901,863 Value ($000) $131,330 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 913,367 Value ($000) $125,423 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 888,174 Value ($000) $111,759 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 900,990 Value ($000) $112,373 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 892,920 Value ($000) $101,882 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 923,323 Value ($000) $80,902 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 925,977 Value ($000) $62,022 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 1,067,038 Value ($000) $67,714 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 1,060,211 Value ($000) $74,299 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 1,034,578 Value ($000) $113,440 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 1,008,870 Value ($000) $108,806 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 985,197 Value ($000) $100,953 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 957,306 Value ($000) $92,102 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 995,431 Value ($000) $90,117 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 951,224 Value ($000) $105,557 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 951,224 Value ($000) $102,095 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 985,738 Value ($000) $110,618 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 1,095,439 Value ($000) $118,899 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 1,108,597 Value ($000) $114,685 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 1,143,170 Value ($000) $113,596 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 1,111,070 Value ($000) $106,019 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 1,091,165 Value ($000) $96,153 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 1,015,011 Value ($000) $76,127 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 1,011,066 Value ($000) $74,748 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 1,065,478 Value ($000) $74,977 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 1,069,591 Value ($000) $77,095 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 1,125,622 Value ($000) $77,567 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 1,154,674 Value ($000) $75,100 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 1,118,305 Value ($000) $71,739 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 1,093,539 Value ($000) $66,400 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 1,312,919 Value ($000) $76,005 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 1,114,368 Value ($000) $66,372 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 1,116,685 Value ($000) $64,443 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 874,286 Value ($000) $50,463 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 894,918 Value ($000) $48,380 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 910,632 Value ($000) $44,539 Avg Close $21.06 Range $20.29 - $21.79