AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022
Shares 5,333 Value ($000) $740 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 6,555 Value ($000) $954 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 16,219 Value ($000) $2,228 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 16,219 Value ($000) $2,041 Avg Close $88.10 Range $78.91 - $93.84
Q1 2020
Shares 346,900 Value ($000) $24,318 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 346,900 Value ($000) $38,050 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 366,700 Value ($000) $39,558 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 366,700 Value ($000) $37,545 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 350,600 Value ($000) $33,736 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 350,600 Value ($000) $31,717 Avg Close $53.37 Range $45.18 - $59.54
Q3 2017
Shares 70,800 Value ($000) $7,316 Avg Close $51.16 Range $47.92 - $53.15