AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 27,703 Value ($000) $4 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 29,727 Value ($000) $4 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 30,888 Value ($000) $4 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 32,837 Value ($000) $4 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 31,557 Value ($000) $4 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 31,357 Value ($000) $4 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 31,227 Value ($000) $4 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 48,442 Value ($000) $7 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 34,110 Value ($000) $4 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 33,796 Value ($000) $4 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 33,663 Value ($000) $4 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 30,423 Value ($000) $4 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 30,233 Value ($000) $4 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 29,813 Value ($000) $3,665 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 29,463 Value ($000) $4,090 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 24,977 Value ($000) $3,637 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 25,604 Value ($000) $3,516 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 25,514 Value ($000) $3,210 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 24,695 Value ($000) $3,080 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 26,135 Value ($000) $2,982 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 26,205 Value ($000) $2,296 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 26,645 Value ($000) $1,785 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 27,065 Value ($000) $1,718 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 31,213 Value ($000) $2,187 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 18,577 Value ($000) $2,037 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 18,697 Value ($000) $2,016 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 37,306 Value ($000) $3,823 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 36,466 Value ($000) $3,508 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 36,169 Value ($000) $3,274 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 35,543 Value ($000) $3,943 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 22,689 Value ($000) $2,435 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 13,597 Value ($000) $1,526 Avg Close $57.74 Range $54.68 - $62.84