AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2019
Shares 16,560 Value ($000) $1,815 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 20,560 Value ($000) $2,219 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 20,960 Value ($000) $2,147 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 72,460 Value ($000) $6,973 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 75,975 Value ($000) $6,876 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 98,175 Value ($000) $10,893 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 117,875 Value ($000) $12,651 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 121,575 Value ($000) $13,645 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 126,375 Value ($000) $13,717 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 128,475 Value ($000) $13,293 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 143,375 Value ($000) $14,248 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 137,375 Value ($000) $13,108 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 140,025 Value ($000) $12,339 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 163,250 Value ($000) $12,247 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 141,400 Value ($000) $10,455 Avg Close $34.05 Range $31.98 - $35.56