AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 10,018 Value ($000) $1,369 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 11,302 Value ($000) $1,647 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 11,423 Value ($000) $1,442 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 11,882 Value ($000) $1,561 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 11,802 Value ($000) $1,616 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 11,076 Value ($000) $1,491 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 10,602 Value ($000) $1,304 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 11,389 Value ($000) $1,554 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 8,100 Value ($000) $963 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 8,225 Value ($000) $918 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 8,666 Value ($000) $1,029 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 9,255 Value ($000) $1,124 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 9,205 Value ($000) $1,264 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 8,281 Value ($000) $1,018 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 7,992 Value ($000) $1,109 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 7,353 Value ($000) $1,071 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 7,422 Value ($000) $1,019 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 7,517 Value ($000) $946 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 8,112 Value ($000) $1,012 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 7,398 Value ($000) $844 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 7,419 Value ($000) $650 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 7,558 Value ($000) $506 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 6,721 Value ($000) $427 Avg Close $36.62 Range $29.32 - $46.22