News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> AFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FINANCIAL GROUP INC | AFG | 1,434,743 | 79,455 | 170,791,086,000 | 5,562,917,000 | $119,039.50 |
| 03/31/2023 | AMERICAN FINANCIAL GROUP INC | AFG | 1,355,288 | 271,555 | 165,228,169,000 | 165,095,036,000 | $121,913.70 |
| 09/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 1,083,733 | 49,539 | 133,133,000 | -10,270,000 | $122.85 |
| 06/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 1,034,194 | 100,285 | 143,403,000 | 7,607,000 | $138.66 |
| 03/31/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 933,909 | 45,813 | 135,796,000 | 14,040,000 | $145.41 |
| 12/31/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 888,096 | -5,501 | 121,756,000 | 9,434,000 | $137.10 |
| 09/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 893,597 | -13,521 | 112,322,000 | -658,000 | $125.70 |
| 06/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 907,118 | -60,474 | 112,980,000 | 2,613,000 | $124.55 |
| 03/31/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 967,592 | 9,657 | 110,367,000 | 26,456,000 | $114.06 |
| 12/31/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 957,935 | 70,026 | 83,911,000 | 24,446,000 | $87.60 |
| 09/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 887,909 | -74,661 | 59,465,000 | -1,606,000 | $66.97 |
| 06/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 962,570 | -3,822 | 61,071,000 | -6,647,000 | $63.45 |
| 03/31/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 966,392 | 9,638 | 67,718,000 | -37,100,000 | $70.07 |
| 12/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 956,754 | 91,017 | 104,818,000 | 16,152,000 | $109.56 |
| 06/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 865,737 | 32,966 | 88,666,000 | 8,599,000 | $102.42 |
| 03/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 832,771 | -6,437 | 80,067,000 | 4,142,000 | $96.15 |
| 12/31/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 839,208 | 136,789 | 75,925,000 | -1,970,000 | $90.47 |
| 09/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 702,419 | 50,209 | 77,895,000 | 7,948,000 | $110.90 |
| 06/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 652,210 | 26,768 | 69,947,000 | -173,000 | $107.25 |
| 03/31/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 625,442 | 20,142 | 70,120,000 | 4,456,000 | $112.11 |
| 12/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 605,300 | -11,731 | 65,664,000 | 1,864,000 | $108.48 |
| 09/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 617,031 | 27,611 | 63,800,000 | 5,253,000 | $103.40 |
| 06/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 589,420 | 20,958 | 58,547,000 | 58,492,758 | $99.33 |
| 03/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 568,462 | 568,462 | 54,242 | 54,242 | $0.10 |
| 06/30/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -309,016 | 0 | -15,114,000 | |
| 03/31/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -309,016 | 0 | -15,114,000 | |
| 12/31/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -309,016 | 0 | -15,114,000 | |
| 09/30/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -309,016 | 0 | -15,114,000 | |
| 06/30/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -309,016 | 0 | -15,114,000 | |
| 03/31/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -309,016 | 0 | -15,114,000 | |
| 12/31/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -309,016 | 0 | -15,114,000 | |
| 09/30/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -309,016 | 0 | -15,114,000 | |
| 06/30/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -309,016 | 0 | -15,114,000 | |
| 03/31/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -309,016 | 0 | -15,114,000 | |
| 12/31/2013 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -309,016 | 0 | -15,114,000 | |
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