AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2024
Shares 2,875 Value ($000) $394 Avg Close $125.97 Range $113.78 - $139.58
Q2 2024
Shares 91,367 Value ($000) $11,240 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 108,380 Value ($000) $14,792 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 72,970 Value ($000) $8,675 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 109,733 Value ($000) $12,254 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 95,707 Value ($000) $11,365 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 68,424 Value ($000) $8,314 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 48,403 Value ($000) $6,645 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 8,866 Value ($000) $1,090 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 27,618 Value ($000) $3,834 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 19,942 Value ($000) $2,904 Avg Close $100.36 Range $90.02 - $112.42
Q3 2021
Shares 3,037 Value ($000) $382 Avg Close $88.10 Range $78.91 - $93.84
Q1 2021
Shares 9,069 Value ($000) $1,035 Avg Close $61.35 Range $47.06 - $71.66
Q3 2020
Shares 11,862 Value ($000) $795 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 8,420 Value ($000) $534 Avg Close $36.62 Range $29.32 - $46.22
Q2 2018
Shares 3,500 Value ($000) $376 Avg Close $57.77 Range $55.23 - $60.87
Q2 2017
Shares 4,800 Value ($000) $477 Avg Close $48.80 Range $46.08 - $51.78