AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2020
Shares 8,122 Value ($000) $569 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 8,122 Value ($000) $890 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 16,939 Value ($000) $1,826 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 16,939 Value ($000) $1,735 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 16,939 Value ($000) $1,629 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 16,939 Value ($000) $1,533 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 16,939 Value ($000) $1,880 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 16,939 Value ($000) $1,818 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 64,636 Value ($000) $7,253 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 64,636 Value ($000) $7,016 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 60,840 Value ($000) $6,294 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 60,840 Value ($000) $6,046 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 60,840 Value ($000) $5,805 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 60,840 Value ($000) $5,361 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 60,840 Value ($000) $4,563 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 50,800 Value ($000) $3,756 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 50,800 Value ($000) $3,575 Avg Close $32.80 Range $31.06 - $34.31