AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 7,756 Value ($000) $1,060 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 7,756 Value ($000) $1,130 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 7,756 Value ($000) $979 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 7,756 Value ($000) $1,019 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 7,837 Value ($000) $1,073 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 5,048 Value ($000) $679 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 5,048 Value ($000) $621 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 5,075 Value ($000) $693 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 5,075 Value ($000) $603 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 5,075 Value ($000) $567 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 5,091 Value ($000) $605 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 5,091 Value ($000) $619 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 5,091 Value ($000) $699 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 5,091 Value ($000) $626 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 5,046 Value ($000) $700 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 3,719 Value ($000) $542 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 3,770 Value ($000) $517 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 3,770 Value ($000) $474 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 3,801 Value ($000) $474 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 3,833 Value ($000) $437 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 3,833 Value ($000) $335 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 3,822 Value ($000) $255 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 3,822 Value ($000) $242 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 3,822 Value ($000) $267 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 3,791 Value ($000) $415 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 3,791 Value ($000) $408 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 3,791 Value ($000) $388 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 4,947 Value ($000) $475 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 4,930 Value ($000) $446 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 4,930 Value ($000) $547 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 4,930 Value ($000) $529 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 4,930 Value ($000) $553 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 4,990 Value ($000) $541 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 5,043 Value ($000) $521 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 5,043 Value ($000) $501 Avg Close $48.80 Range $46.08 - $51.78
Q1 2016
Shares 11,276 Value ($000) $793 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 12,152 Value ($000) $875 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 14,652 Value ($000) $1,009 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 14,652 Value ($000) $952 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 14,652 Value ($000) $939 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 14,652 Value ($000) $889 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 14,652 Value ($000) $848 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 14,652 Value ($000) $872 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 28,552 Value ($000) $1,647 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 21,350 Value ($000) $1,232 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 23,450 Value ($000) $1,267 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 23,450 Value ($000) $1,146 Avg Close $21.06 Range $20.29 - $21.79