AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 2,213 Value ($000) $302 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 2,284 Value ($000) $333 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 2,356 Value ($000) $297 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 2,253 Value ($000) $296 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 2,106 Value ($000) $288 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 2,105 Value ($000) $283 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 2,105 Value ($000) $259 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 2,005 Value ($000) $274 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 2,003 Value ($000) $238 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 1,990 Value ($000) $222 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 2,006 Value ($000) $238 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 1,980 Value ($000) $241 Avg Close $108.87 Range $95.45 - $116.55
Q2 2022
Shares 3,719 Value ($000) $516 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 2,108 Value ($000) $307 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 2,064 Value ($000) $283 Avg Close $97.80 Range $87.18 - $104.81