AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2024

Shares 15,300 Value ($000) $2,088 Avg Close $109.38 Range $100.60 - $122.29

Q2 2023

Shares 42,100 Value ($000) $4,999 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 43,200 Value ($000) $5,249 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 30,600 Value ($000) $4 Avg Close $110.29 Range $97.61 - $120.65

Q3 2022

Shares 29,100 Value ($000) $3,577 Avg Close $104.27 Range $94.62 - $113.49

Q2 2022

Shares 27,300 Value ($000) $3,790 Avg Close $107.88 Range $101.56 - $113.90

Q4 2021

Shares 52,100 Value ($000) $7,154 Avg Close $97.80 Range $87.18 - $104.81

Q3 2021

Shares 67,400 Value ($000) $8,481 Avg Close $88.10 Range $78.91 - $93.84

Q2 2021

Shares 68,500 Value ($000) $8,543 Avg Close $76.86 Range $67.39 - $84.69

Q1 2021

Shares 69,600 Value ($000) $7,941 Avg Close $61.35 Range $47.06 - $71.66

Q4 2020

Shares 68,600 Value ($000) $6,011 Avg Close $47.45 Range $38.49 - $54.75

Q3 2020

Shares 76,800 Value ($000) $5,144 Avg Close $36.88 Range $32.27 - $41.48

Q2 2020

Shares 71,500 Value ($000) $4,537 Avg Close $36.62 Range $29.32 - $46.22

Q1 2020

Shares 67,100 Value ($000) $4,702 Avg Close $54.54 Range $24.89 - $65.05

Q4 2019

Shares 67,300 Value ($000) $7,379 Avg Close $59.75 Range $55.33 - $62.99

Q3 2019

Shares 74,000 Value ($000) $7,981 Avg Close $57.06 Range $53.42 - $60.56

Q2 2019

Shares 80,100 Value ($000) $8,208 Avg Close $54.83 Range $51.48 - $57.54

Q1 2019

Shares 85,200 Value ($000) $8,197 Avg Close $51.58 Range $47.60 - $54.17

Q3 2018

Shares 93,800 Value ($000) $10,409 Avg Close $58.59 Range $55.30 - $60.47

Q2 2018

Shares 92,100 Value ($000) $9,885 Avg Close $57.77 Range $55.23 - $60.87

Q1 2018

Shares 75,900 Value ($000) $8,517 Avg Close $57.74 Range $54.68 - $62.84

Q4 2017

Shares 56,100 Value ($000) $6,089 Avg Close $53.47 Range $51.02 - $56.32

Q3 2017

Shares 48,900 Value ($000) $5,059 Avg Close $51.16 Range $47.92 - $53.15

Q2 2017

Shares 40,000 Value ($000) $3,975 Avg Close $48.80 Range $46.08 - $51.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,300	$2,088	$109.38	$100.60 - $122.29
Q2 2023	42,100	$4,999	$99.27	$94.00 - $104.92
Q1 2023	43,200	$5,249	$108.87	$95.45 - $116.55
Q4 2022	30,600	$4	$110.29	$97.61 - $120.65
Q3 2022	29,100	$3,577	$104.27	$94.62 - $113.49
Q2 2022	27,300	$3,790	$107.88	$101.56 - $113.90
Q4 2021	52,100	$7,154	$97.80	$87.18 - $104.81
Q3 2021	67,400	$8,481	$88.10	$78.91 - $93.84
Q2 2021	68,500	$8,543	$76.86	$67.39 - $84.69
Q1 2021	69,600	$7,941	$61.35	$47.06 - $71.66
Q4 2020	68,600	$6,011	$47.45	$38.49 - $54.75
Q3 2020	76,800	$5,144	$36.88	$32.27 - $41.48
Q2 2020	71,500	$4,537	$36.62	$29.32 - $46.22
Q1 2020	67,100	$4,702	$54.54	$24.89 - $65.05
Q4 2019	67,300	$7,379	$59.75	$55.33 - $62.99
Q3 2019	74,000	$7,981	$57.06	$53.42 - $60.56
Q2 2019	80,100	$8,208	$54.83	$51.48 - $57.54
Q1 2019	85,200	$8,197	$51.58	$47.60 - $54.17
Q3 2018	93,800	$10,409	$58.59	$55.30 - $60.47
Q2 2018	92,100	$9,885	$57.77	$55.23 - $60.87
Q1 2018	75,900	$8,517	$57.74	$54.68 - $62.84
Q4 2017	56,100	$6,089	$53.47	$51.02 - $56.32
Q3 2017	48,900	$5,059	$51.16	$47.92 - $53.15
Q2 2017	40,000	$3,975	$48.80	$46.08 - $51.78