AIA GROUP LTD SPONSORED ADR

Ticker: AAGIY CUSIP: 001317205 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2023
Shares 5,513 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 5,513 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 5,513 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,878 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 5,870 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 22,782 Value ($000) $919 Avg Close — Range —
Q3 2021
Shares 24,366 Value ($000) $1,121 Avg Close — Range —
Q2 2021
Shares 23,943 Value ($000) $1,191 Avg Close — Range —
Q1 2021
Shares 24,912 Value ($000) $1,223 Avg Close — Range —
Q4 2020
Shares 27,255 Value ($000) $1,339 Avg Close — Range —
Q3 2020
Shares 34,863 Value ($000) $1,366 Avg Close — Range —
Q2 2020
Shares 37,037 Value ($000) $1,382 Avg Close — Range —
Q1 2020
Shares 37,480 Value ($000) $1,349 Avg Close — Range —
Q4 2019
Shares 33,727 Value ($000) $1,455 Avg Close — Range —
Q3 2019
Shares 39,854 Value ($000) $1,506 Avg Close — Range —
Q2 2019
Shares 33,727 Value ($000) $1,455 Avg Close — Range —
Q1 2019
Shares 33,020 Value ($000) $1,322 Avg Close — Range —
Q4 2018
Shares 38,302 Value ($000) $1,272 Avg Close — Range —
Q3 2018
Shares 41,652 Value ($000) $1,483 Avg Close — Range —
Q2 2018
Shares 43,699 Value ($000) $1,531 Avg Close — Range —