AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2021
Shares 1,125 Value ($000) $154 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 1,125 Value ($000) $142 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 1,125 Value ($000) $140 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 1,125 Value ($000) $128 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 1,125 Value ($000) $99 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 1,400 Value ($000) $94 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 1,400 Value ($000) $89 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 1,100 Value ($000) $77 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 1,100 Value ($000) $121 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 1,100 Value ($000) $119 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 1,100 Value ($000) $113 Avg Close $54.83 Range $51.48 - $57.54
Q1 2018
Shares 1,600 Value ($000) $180 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 900 Value ($000) $98 Avg Close $53.47 Range $51.02 - $56.32
Q2 2017
Shares 900 Value ($000) $89 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 900 Value ($000) $86 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 2,900 Value ($000) $256 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 3,100 Value ($000) $233 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 3,100 Value ($000) $229 Avg Close $34.05 Range $31.98 - $35.56