News + Filings Holdings
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LOGAN CAPITAL MANAGEMENT INC
> FRAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 40,550 | 0 | 1,124,857,000 | -77,045,000 | $27,740.00 |
| 03/31/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 40,550 | 0 | 1,201,902,000 | -261,953,000 | $29,640.00 |
| 12/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 40,550 | 0 | 1,463,855,000 | 1,462,575,000 | $36,100.00 |
| 09/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 40,550 | 0 | 1,280,000 | 57,000 | $31.57 |
| 06/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 40,550 | 0 | 1,223,000 | -139,000 | $30.16 |
| 03/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 40,550 | 0 | 1,362,000 | 24,000 | $33.59 |
| 12/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 40,550 | 0 | 1,338,000 | 26,000 | $33.00 |
| 09/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 40,550 | 0 | 1,312,000 | 17,000 | $32.36 |
| 06/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 40,550 | 0 | 1,295,000 | 31,000 | $31.94 |
| 03/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 40,550 | 0 | 1,264,000 | 168,000 | $31.17 |
| 12/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 40,550 | 0 | 1,096,000 | 229,000 | $27.03 |
| 09/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 40,550 | 0 | 867,000 | -183,000 | $21.38 |
| 06/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 40,550 | 0 | 1,050,000 | -63,000 | $25.89 |
| 03/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 40,550 | -3,200 | 1,113,000 | -580,000 | $27.45 |
| 12/31/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,693,000 | 138,000 | $38.70 |
| 09/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,555,000 | -113,000 | $35.54 |
| 06/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,668,000 | 93,000 | $38.13 |
| 03/31/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,575,000 | 197,000 | $36.00 |
| 12/31/2018 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,378,000 | -143,000 | $31.50 |
| 09/30/2018 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,521,000 | 23,000 | $34.77 |
| 06/30/2018 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,498,000 | -101,000 | $34.24 |
| 03/31/2018 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,599,000 | -35,000 | $36.55 |
| 12/31/2017 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,634,000 | 101,000 | $37.35 |
| 09/30/2017 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,533,000 | 133,000 | $35.04 |
| 06/30/2017 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,400,000 | 68,000 | $32.00 |
| 03/31/2017 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,332,000 | 81,000 | $30.45 |
| 12/31/2016 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,251,000 | 187,000 | $28.59 |
| 09/30/2016 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,064,000 | 26,000 | $24.32 |
| 06/30/2016 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 43,750 | 1,038,000 | 1,038,000 | $23.73 |
| 03/31/2016 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 962,000 | 264,000 | $21.99 |
| 12/31/2015 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,028,000 | 330,000 | $23.50 |
| 09/30/2015 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,002,000 | 304,000 | $22.90 |
| 06/30/2015 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,074,000 | 376,000 | $24.55 |
| 03/31/2015 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 1,024,000 | 326,000 | $23.41 |
| 12/31/2014 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,750 | 0 | 962,000 | 264,000 | $21.99 |
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