AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 481 Value ($000) $0 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 1,200 Value ($000) $0 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 1,200 Value ($000) $0 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 1,200 Value ($000) $0 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 1,200 Value ($000) $148 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 1,200 Value ($000) $167 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 1,200 Value ($000) $175 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 1,200 Value ($000) $165 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 1,600 Value ($000) $201 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 1,600 Value ($000) $199 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 1,600 Value ($000) $183 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 2,100 Value ($000) $184 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 2,100 Value ($000) $140 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 2,100 Value ($000) $133 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 4,100 Value ($000) $287 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 4,100 Value ($000) $450 Avg Close $59.75 Range $55.33 - $62.99