AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 5,993 Value ($000) $807 Avg Close $116.27 Range $106.22 - $123.87
Q4 2023
Shares 60,000 Value ($000) $7,133 Avg Close $96.76 Range $89.72 - $105.88
Q2 2023
Shares 2,630 Value ($000) $312 Avg Close $99.27 Range $94.00 - $104.92
Q4 2022
Shares 14,500 Value ($000) $1,991 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 16,000 Value ($000) $1,967 Avg Close $104.27 Range $94.62 - $113.49
Q1 2022
Shares 34,130 Value ($000) $4,970 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 500 Value ($000) $69 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 500 Value ($000) $63 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 1,624 Value ($000) $203 Avg Close $76.86 Range $67.39 - $84.69
Q4 2020
Shares 2,027 Value ($000) $178 Avg Close $47.45 Range $38.49 - $54.75
Q1 2020
Shares 1,082 Value ($000) $76 Avg Close $54.54 Range $24.89 - $65.05