AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 32,364 Value ($000) $4,423 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 32,364 Value ($000) $4,716 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 42,880 Value ($000) $5,412 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 46,776 Value ($000) $6,144 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 44,729 Value ($000) $6,125 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 58,728 Value ($000) $7,905 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 40,879 Value ($000) $5,029 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 25,532 Value ($000) $3,485 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 18,237 Value ($000) $2,168 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 17,918 Value ($000) $2,001 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 17,484 Value ($000) $2,076 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 17,078 Value ($000) $2,075 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 18,456 Value ($000) $2,534 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 17,847 Value ($000) $2,194 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 18,159 Value ($000) $2,521 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 15,156 Value ($000) $2,207 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 9,767 Value ($000) $1,341 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 7,867 Value ($000) $990 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 7,867 Value ($000) $981 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 7,787 Value ($000) $888 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 4,949 Value ($000) $434 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 4,949 Value ($000) $331 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 4,449 Value ($000) $282 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 4,451 Value ($000) $312 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 6,931 Value ($000) $760 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 6,886 Value ($000) $743 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 6,986 Value ($000) $716 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 11,855 Value ($000) $1,141 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 11,855 Value ($000) $1,073 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 10,698 Value ($000) $1,187 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 10,698 Value ($000) $1,148 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 10,698 Value ($000) $1,201 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 12,448 Value ($000) $1,351 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 13,477 Value ($000) $1,394 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 12,304 Value ($000) $1,223 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 6,622 Value ($000) $632 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 6,663 Value ($000) $587 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 6,663 Value ($000) $500 Avg Close $35.59 Range $34.18 - $36.70