AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2019
Shares 14,177 Value ($000) $1,453 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 17,591 Value ($000) $1,692 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 18,185 Value ($000) $1,646 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 18,185 Value ($000) $2,018 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 18,185 Value ($000) $1,952 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 14,795 Value ($000) $1,660 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 15,382 Value ($000) $1,670 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 15,571 Value ($000) $1,611 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 15,571 Value ($000) $1,547 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 14,549 Value ($000) $1,388 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 14,815 Value ($000) $1,305 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 14,986 Value ($000) $1,124 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 14,986 Value ($000) $1,108 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 12,886 Value ($000) $907 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 9,196 Value ($000) $663 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 9,196 Value ($000) $634 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 8,949 Value ($000) $582 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 8,949 Value ($000) $574 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 8,949 Value ($000) $543 Avg Close $27.18 Range $24.88 - $28.58