AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,141 Value ($000) $703 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 4,967 Value ($000) $724 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 6,060 Value ($000) $765 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 5,456 Value ($000) $717 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 5,001 Value ($000) $685 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 4,462 Value ($000) $612 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 4,354 Value ($000) $536 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 4,013 Value ($000) $548 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 3,306 Value ($000) $393 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 2,816 Value ($000) $314 Avg Close $97.74 Range $91.99 - $104.75
Q1 2023
Shares 3,170 Value ($000) $385 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 8,933 Value ($000) $1,226 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 11,281 Value ($000) $1,387 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 14,461 Value ($000) $2,007 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 17,914 Value ($000) $2,609 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 13,767 Value ($000) $1,890 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 11,378 Value ($000) $1,432 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 1,959 Value ($000) $244 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 2,561 Value ($000) $292 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 1,855 Value ($000) $163 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 30 Value ($000) $2 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 20 Value ($000) $1 Avg Close $36.62 Range $29.32 - $46.22
Q4 2019
Shares 90 Value ($000) $10 Avg Close $59.75 Range $55.33 - $62.99
Q1 2018
Shares 165 Value ($000) $19 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 165 Value ($000) $18 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 459 Value ($000) $47 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 450 Value ($000) $45 Avg Close $48.80 Range $46.08 - $51.78
Q3 2016
Shares 1,780 Value ($000) $134 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 2,492 Value ($000) $184 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 2,498 Value ($000) $178 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 2,508 Value ($000) $181 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 23 Value ($000) $2 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 23 Value ($000) $1 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 23 Value ($000) $1 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 33 Value ($000) $2 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 33 Value ($000) $2 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 33 Value ($000) $2 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 30 Value ($000) $2 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 12 Value ($000) $1 Avg Close $24.75 Range $22.99 - $25.94