AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 12,796 Value ($000) $1,749 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 12,008 Value ($000) $1,750 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 11,276 Value ($000) $1,423 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 4,162 Value ($000) $547 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 2,481 Value ($000) $340 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 2,281 Value ($000) $307 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 2,281 Value ($000) $281 Avg Close $114.80 Range $108.90 - $121.63
Q2 2023
Shares 17,631 Value ($000) $2,094 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 17,060 Value ($000) $2 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 4,438 Value ($000) $1 Avg Close $110.29 Range $97.61 - $120.65