AIA GROUP LTD SPONSORED ADR

Ticker: AAGIY CUSIP: 001317205 Class: ADR

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q4 2025
Shares 71,286 Value ($000) $2,925 Avg Close — Range —
Q3 2025
Shares 165,113 Value ($000) $6,345 Avg Close — Range —
Q2 2025
Shares 234,500 Value ($000) $8,484 Avg Close — Range —
Q1 2025
Shares 192,895 Value ($000) $5,835 Avg Close — Range —
Q4 2024
Shares 192,895 Value ($000) $5,559 Avg Close — Range —
Q3 2024
Shares 201,131 Value ($000) $7,078 Avg Close — Range —
Q2 2024
Shares 201,044 Value ($000) $5,434 Avg Close — Range —
Q1 2024
Shares 168,938 Value ($000) $4,541 Avg Close — Range —
Q4 2023
Shares 168,938 Value ($000) $5,857 Avg Close — Range —
Q3 2023
Shares 168,654 Value ($000) $5,448 Avg Close — Range —
Q2 2023
Shares 168,654 Value ($000) $6,869 Avg Close — Range —
Q1 2023
Shares 141,133 Value ($000) $5,895 Avg Close — Range —
Q4 2022
Shares 176,114 Value ($000) $7,825 Avg Close — Range —
Q3 2022
Shares 299,533 Value ($000) $9,908 Avg Close — Range —
Q2 2022
Shares 297,588 Value ($000) $13,031 Avg Close — Range —
Q1 2022
Shares 320,911 Value ($000) $13,427 Avg Close — Range —
Q4 2021
Shares 298,598 Value ($000) $12,040 Avg Close — Range —
Q3 2021
Shares 273,601 Value ($000) $12,588 Avg Close — Range —
Q2 2021
Shares 234,717 Value ($000) $11,673 Avg Close — Range —
Q1 2021
Shares 217,048 Value ($000) $10,654 Avg Close — Range —
Q4 2020
Shares 249,004 Value ($000) $12,233 Avg Close — Range —
Q3 2020
Shares 249,004 Value ($000) $9,922 Avg Close — Range —
Q2 2020
Shares 248,993 Value ($000) $9,312 Avg Close — Range —
Q1 2020
Shares 248,971 Value ($000) $8,961 Avg Close — Range —
Q4 2019
Shares 220,621 Value ($000) $9,286 Avg Close — Range —
Q3 2019
Shares 220,621 Value ($000) $8,302 Avg Close — Range —
Q2 2019
Shares 220,767 Value ($000) $9,526 Avg Close — Range —
Q1 2019
Shares 220,786 Value ($000) $8,840 Avg Close — Range —
Q4 2018
Shares 222,158 Value ($000) $7,304 Avg Close — Range —
Q3 2018
Shares 222,308 Value ($000) $7,914 Avg Close — Range —
Q2 2018
Shares 222,308 Value ($000) $7,786 Avg Close — Range —
Q1 2018
Shares 197,291 Value ($000) $6,784 Avg Close — Range —
Q4 2017
Shares 11,459 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 11,423 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 11,423 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 13,196 Value ($000) $334 Avg Close — Range —
Q4 2016
Shares 13,229 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 13,346 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 12,608 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 12,488 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 13,050 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 13,670 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 11,527 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 12,894 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 12,924 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 12,014 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 10,003 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 10,003 Value ($000) $192 Avg Close — Range —