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JOHNSON INVESTMENT COUNSEL INC
> AFG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERICAN FINANCIAL GROUP INC | AFG | 536,344 | 104,261 | 63,690,877,000 | 11,192,765,000 | $118,750.05 |
03/31/2023 | AMERICAN FINANCIAL GROUP INC | AFG | 432,083 | 360,822 | 52,498,112,000 | 52,489,352,000 | $121,500.06 |
09/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 71,261 | -100 | 8,760,000 | -1,146,000 | $122.93 |
06/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 71,361 | -60 | 9,906,000 | -494,000 | $138.82 |
03/31/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 71,421 | 959 | 10,400,000 | 724,000 | $145.62 |
12/31/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 70,462 | -500 | 9,676,000 | 463,000 | $137.32 |
09/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 70,962 | 0 | 9,213,000 | 363,000 | $129.83 |
06/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 70,962 | -2,370 | 8,850,000 | 483,000 | $124.71 |
03/31/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 73,332 | 588 | 8,367,000 | 1,993,000 | $114.10 |
12/31/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 72,744 | 16,687 | 6,374,000 | 2,619,000 | $87.62 |
09/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 56,057 | -100 | 3,755,000 | 191,000 | $66.99 |
06/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 56,157 | -4,285 | 3,564,000 | -3,063,000 | $63.46 |
12/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 60,442 | -1,050 | 6,627,000 | -5,000 | $109.64 |
09/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 61,492 | 350 | 6,632,000 | 367,000 | $107.85 |
06/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 61,142 | 0 | 6,265,000 | 383,000 | $102.47 |
03/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 61,142 | 269 | 5,882,000 | 372,000 | $96.20 |
12/31/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 60,873 | -700 | 5,510,000 | -1,322,000 | $90.52 |
09/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 61,573 | -18 | 6,832,000 | 222,000 | $110.96 |
06/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 61,591 | 18 | 6,610,000 | -299,000 | $107.32 |
03/31/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 61,573 | 408 | 6,909,000 | 271,000 | $112.21 |
12/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 61,165 | -1,252 | 6,638,000 | 181,000 | $108.53 |
09/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 62,417 | 0 | 6,457,000 | 255,000 | $103.45 |
06/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 62,417 | 8,911 | 6,202,000 | 1,097,000 | $99.36 |
03/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 53,506 | -23 | 5,105,000 | 389,000 | $95.41 |
12/31/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 53,529 | -350 | 4,716,000 | 676,000 | $88.10 |
09/30/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 53,879 | 0 | 4,040,000 | 57,000 | $74.98 |
06/30/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 53,879 | -9,939 | 3,983,000 | -507,000 | $73.92 |
03/31/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 63,818 | 6,949 | 4,490,000 | 1,709,000 | $70.36 |
12/31/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 63,803 | -1,000 | 4,598,000 | 133,000 | $72.07 |
09/30/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 64,803 | -37 | 4,465,000 | 248,000 | $68.90 |
06/30/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 64,840 | -617 | 4,217,000 | 18,000 | $65.04 |
03/31/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 65,457 | 217 | 4,199,000 | 238,000 | $64.15 |
12/31/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 65,240 | -1,000 | 3,961,000 | 127,000 | $60.71 |
09/30/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 66,240 | 2,464 | 3,834,000 | 36,000 | $57.88 |
06/30/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 63,776 | 8,107 | 3,798,000 | 586,000 | $59.55 |
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