AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q1 2020
Shares 45,132 Value ($000) $3,163 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 43,097 Value ($000) $4,726 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 43,097 Value ($000) $4,648 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 43,097 Value ($000) $4,416 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 43,607 Value ($000) $4,195 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 43,227 Value ($000) $3,913 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 43,945 Value ($000) $4,877 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 42,745 Value ($000) $4,588 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 42,165 Value ($000) $4,732 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 42,345 Value ($000) $4,596 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 40,145 Value ($000) $4,153 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 41,870 Value ($000) $4,161 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 42,140 Value ($000) $4,021 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 42,140 Value ($000) $3,713 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 42,255 Value ($000) $3,169 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 42,865 Value ($000) $3,169 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 43,080 Value ($000) $3,032 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 43,085 Value ($000) $3,106 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 43,690 Value ($000) $3,011 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 42,735 Value ($000) $2,780 Avg Close $30.10 Range $29.40 - $31.14