AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2024

Shares 72,335 Value ($000) $8,899 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 104,035 Value ($000) $14,199 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 55,700 Value ($000) $6,622 Avg Close $96.76 Range $89.72 - $105.88

Q1 2023

Shares 74,252 Value ($000) $9,022 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 79,140 Value ($000) $10,864 Avg Close $110.29 Range $97.61 - $120.65

Q3 2022

Shares 81,014 Value ($000) $9,959 Avg Close $104.27 Range $94.62 - $113.49

Q2 2022

Shares 82,591 Value ($000) $11,464 Avg Close $107.88 Range $101.56 - $113.90

Q1 2022

Shares 100,705 Value ($000) $14,665 Avg Close $100.36 Range $90.02 - $112.42

Q4 2021

Shares 122,105 Value ($000) $16,767 Avg Close $97.80 Range $87.18 - $104.81

Q3 2021

Shares 129,502 Value ($000) $16,807 Avg Close $88.10 Range $78.91 - $93.84

Q2 2021

Shares 132,000 Value ($000) $16,463 Avg Close $76.86 Range $67.39 - $84.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	72,335	$8,899	$114.80	$108.90 - $121.63
Q1 2024	104,035	$14,199	$109.38	$100.60 - $122.29
Q4 2023	55,700	$6,622	$96.76	$89.72 - $105.88
Q1 2023	74,252	$9,022	$108.87	$95.45 - $116.55
Q4 2022	79,140	$10,864	$110.29	$97.61 - $120.65
Q3 2022	81,014	$9,959	$104.27	$94.62 - $113.49
Q2 2022	82,591	$11,464	$107.88	$101.56 - $113.90
Q1 2022	100,705	$14,665	$100.36	$90.02 - $112.42
Q4 2021	122,105	$16,767	$97.80	$87.18 - $104.81
Q3 2021	129,502	$16,807	$88.10	$78.91 - $93.84
Q2 2021	132,000	$16,463	$76.86	$67.39 - $84.69