AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 48,584 Value ($000) $6,640 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 49,651 Value ($000) $7,235 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 46,468 Value ($000) $5,865 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 956 Value ($000) $123 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 702 Value ($000) $94 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 175 Value ($000) $24 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 146 Value ($000) $18 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 35 Value ($000) $5 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 38 Value ($000) $5 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 47 Value ($000) $5 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 45 Value ($000) $5 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 11 Value ($000) $1 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 12 Value ($000) $2 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 11 Value ($000) $1 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 13 Value ($000) $2 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 12 Value ($000) $2 Avg Close $100.36 Range $90.02 - $112.42
Q2 2021
Shares 16 Value ($000) $2 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 16 Value ($000) $2 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 16 Value ($000) $1 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 16 Value ($000) $1 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 16 Value ($000) $1 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 58 Value ($000) $4 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 16 Value ($000) $2 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 16 Value ($000) $2 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 16 Value ($000) $2 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 16 Value ($000) $2 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 36 Value ($000) $3 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 36 Value ($000) $4 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 36 Value ($000) $4 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 36 Value ($000) $4 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 36 Value ($000) $4 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 36 Value ($000) $4 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 36 Value ($000) $4 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 36 Value ($000) $3 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 36 Value ($000) $3 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 36 Value ($000) $3 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 36 Value ($000) $3 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 36 Value ($000) $3 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 36 Value ($000) $3 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 36 Value ($000) $2 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 36 Value ($000) $2 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 36 Value ($000) $2 Avg Close $28.80 Range $26.74 - $30.46