AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 18,906 Value ($000) $2,584 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 18,721 Value ($000) $2,728 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 18,755 Value ($000) $2,367 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 18,755 Value ($000) $2,463 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 19,729 Value ($000) $2,701 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 19,729 Value ($000) $2,656 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 19,729 Value ($000) $2,427 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 36,196 Value ($000) $4,940 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 36,196 Value ($000) $4,303 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 36,196 Value ($000) $4,042 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 37,446 Value ($000) $4,447 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 37,446 Value ($000) $4,550 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 39,363 Value ($000) $5,404 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 39,363 Value ($000) $4,839 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 39,363 Value ($000) $5,464 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 39,363 Value ($000) $5,732 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 40,717 Value ($000) $5,591 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 41,152 Value ($000) $5,178 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 42,647 Value ($000) $5,319 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 49,966 Value ($000) $5,701 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 55,024 Value ($000) $4,821 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 57,471 Value ($000) $3,849 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 64,204 Value ($000) $4,074 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 84,598 Value ($000) $5,929 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 84,598 Value ($000) $9,276 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 83,700 Value ($000) $9,027 Avg Close $57.06 Range $53.42 - $60.56