AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 35,469 Value ($000) $4,848 Avg Close $133.59 Range $124.60 - $144.31
Q3 2023
Shares 13,150 Value ($000) $1,468 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 5,972 Value ($000) $709 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 2,870 Value ($000) $349 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 26,866 Value ($000) $3,688 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 9,344 Value ($000) $1,149 Avg Close $104.27 Range $94.62 - $113.49
Q4 2021
Shares 6,429 Value ($000) $883 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 6,392 Value ($000) $804 Avg Close $88.10 Range $78.91 - $93.84
Q1 2020
Shares 7,588 Value ($000) $532 Avg Close $54.54 Range $24.89 - $65.05
Q2 2019
Shares 5,157 Value ($000) $528 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 2,877 Value ($000) $277 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 13,728 Value ($000) $1,243 Avg Close $53.37 Range $45.18 - $59.54
Q2 2018
Shares 6,552 Value ($000) $703 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 3,141 Value ($000) $352 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 5,854 Value ($000) $635 Avg Close $53.47 Range $51.02 - $56.32
Q3 2016
Shares 4,135 Value ($000) $310 Avg Close $35.59 Range $34.18 - $36.70
Q1 2016
Shares 15,900 Value ($000) $1,119 Avg Close $32.80 Range $31.06 - $34.31
Q3 2015
Shares 22,200 Value ($000) $1,529 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 28,200 Value ($000) $1,834 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 10,500 Value ($000) $673 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 19,200 Value ($000) $1,165 Avg Close $27.18 Range $24.88 - $28.58