AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 30,186 Value ($000) $4,126 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 35,048 Value ($000) $5,107 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 40,845 Value ($000) $5,155 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 59,633 Value ($000) $7,832 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 53,834 Value ($000) $7,372 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 51,360 Value ($000) $6,913 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 47,143 Value ($000) $5,800 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 44,587 Value ($000) $6,085 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 42,217 Value ($000) $5,019 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 37,663 Value ($000) $4,206 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 25,614 Value ($000) $3,042 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 326,945 Value ($000) $4,459 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 39,248 Value ($000) $5,388 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 40,830 Value ($000) $5,019 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 40,627 Value ($000) $5,639 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 38,179 Value ($000) $5,560 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 30,439 Value ($000) $4,180 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 24,674 Value ($000) $3,105 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 24,771 Value ($000) $3,089 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 27,998 Value ($000) $3,195 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 21,024 Value ($000) $1,842 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 24,257 Value ($000) $1,625 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 24,911 Value ($000) $1,581 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 11,304 Value ($000) $792 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 6,065 Value ($000) $665 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 5,818 Value ($000) $627 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 5,603 Value ($000) $574 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 5,115 Value ($000) $492 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 5,415 Value ($000) $490 Avg Close $53.37 Range $45.18 - $59.54
Q2 2018
Shares 4,640 Value ($000) $498 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 4,728 Value ($000) $531 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 4,686 Value ($000) $509 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 4,629 Value ($000) $480 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 6,898 Value ($000) $685 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 7,413 Value ($000) $707 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 7,363 Value ($000) $649 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 5,404 Value ($000) $405 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 19,590 Value ($000) $1,448 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 20,575 Value ($000) $1,448 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 20,746 Value ($000) $1,495 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 19,572 Value ($000) $1,349 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 24,148 Value ($000) $1,571 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 23,678 Value ($000) $1,519 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 516 Value ($000) $31 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 575 Value ($000) $33 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 1,833 Value ($000) $109 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 1,550 Value ($000) $89 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 1,555 Value ($000) $90 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 1,530 Value ($000) $83 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 1,851 Value ($000) $91 Avg Close $21.06 Range $20.29 - $21.79