AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 146,731 Value ($000) $20,055 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 150,882 Value ($000) $21,987 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 149,908 Value ($000) $18,920 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 150,645 Value ($000) $19,786 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 151,771 Value ($000) $20,782 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 147,860 Value ($000) $19,902 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 142,508 Value ($000) $17,531 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 166,798 Value ($000) $22,765 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 167,263 Value ($000) $19,886 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 167,525 Value ($000) $18,708 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 169,140 Value ($000) $20,085 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 197,003 Value ($000) $23,936 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 204,867 Value ($000) $28,124 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 208,575 Value ($000) $25,640 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 208,464 Value ($000) $28,937 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 199,240 Value ($000) $29,013 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 200,684 Value ($000) $27,558 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 196,168 Value ($000) $24,684 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 207,071 Value ($000) $25,826 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 216,095 Value ($000) $24,656 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 241,789 Value ($000) $21,186 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 294,353 Value ($000) $19,716 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 407,582 Value ($000) $25,668 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 381,475 Value ($000) $26,579 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 302,583 Value ($000) $33,042 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 296,872 Value ($000) $32,018 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 295,893 Value ($000) $30,320 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 294,694 Value ($000) $28,353 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 289,890 Value ($000) $25,910 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 243,475 Value ($000) $27,018 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 238,023 Value ($000) $25,547 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 223,219 Value ($000) $25,050 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 226,595 Value ($000) $24,595 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 222,009 Value ($000) $22,967 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 206,456 Value ($000) $20,516 Avg Close $48.80 Range $46.08 - $51.78