AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 2,130 Value ($000) $291 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 5,468 Value ($000) $797 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 6,958 Value ($000) $878 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 33,512 Value ($000) $4,401 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 60,233 Value ($000) $8,248 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 25,538 Value ($000) $3,437 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 308,153 Value ($000) $37,909 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 202,133 Value ($000) $27,587 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 3,461 Value ($000) $411 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 5,539 Value ($000) $619 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 2,388 Value ($000) $284 Avg Close $99.27 Range $94.00 - $104.92
Q4 2022
Shares 5,287 Value ($000) $726 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 6,064 Value ($000) $745 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 10,676 Value ($000) $1,482 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 5,526 Value ($000) $805 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 8,844 Value ($000) $1,214 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 3,576 Value ($000) $450 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 3,132 Value ($000) $391 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 5,025 Value ($000) $573 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 2,795 Value ($000) $245 Avg Close $47.45 Range $38.49 - $54.75
Q4 2019
Shares 3,646 Value ($000) $400 Avg Close $59.75 Range $55.33 - $62.99
Q2 2019
Shares 5,208 Value ($000) $534 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 4,048 Value ($000) $389 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 6,555 Value ($000) $593 Avg Close $53.37 Range $45.18 - $59.54
Q2 2018
Shares 8,217 Value ($000) $882 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 8,320 Value ($000) $934 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 2,951 Value ($000) $320 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 3,435 Value ($000) $355 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 3,635 Value ($000) $361 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 10,792 Value ($000) $1,030 Avg Close $45.13 Range $42.14 - $47.77
Q1 2016
Shares 4,556 Value ($000) $321 Avg Close $32.80 Range $31.06 - $34.31
Q3 2015
Shares 4,216 Value ($000) $291 Avg Close $32.39 Range $30.54 - $34.51