AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 14,914 Value ($000) $2,038 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 15,737 Value ($000) $2,293 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 14,914 Value ($000) $1,882 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 15,257 Value ($000) $2,004 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 15,244 Value ($000) $2,087 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 15,508 Value ($000) $2,087 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 13,491 Value ($000) $1,660 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 13,491 Value ($000) $1,841 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 13,178 Value ($000) $1,567 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 14,254 Value ($000) $1,592 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 12,116 Value ($000) $1,439 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 12,502 Value ($000) $1,519 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 12,179 Value ($000) $1,672 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 12,224 Value ($000) $1,502,696 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 13,204 Value ($000) $1,832,847 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 13,100 Value ($000) $1,907,622 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 12,073 Value ($000) $1,657,864 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 12,254 Value ($000) $1,541,921 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 11,268 Value ($000) $1,405,345 Avg Close $76.86 Range $67.39 - $84.69