AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 67 Value ($000) $4 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 108 Value ($000) $6 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 128 Value ($000) $9 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 128 Value ($000) $14 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 124 Value ($000) $13 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 124 Value ($000) $12 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 122 Value ($000) $11 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 121 Value ($000) $11 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 119 Value ($000) $13 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 119 Value ($000) $12 Avg Close $57.77 Range $55.23 - $60.87