AIA GROUP LTD SPONSORED ADR

Ticker: AAGIY CUSIP: 001317205 Class: ADR

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2021
Shares 5,814 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 18,889 Value ($000) $869 Avg Close — Range —
Q2 2021
Shares 32,953 Value ($000) $1,639 Avg Close — Range —
Q1 2021
Shares 46,886 Value ($000) $2,302 Avg Close — Range —
Q4 2020
Shares 57,085 Value ($000) $2,805 Avg Close — Range —
Q3 2020
Shares 56,635 Value ($000) $2,257 Avg Close — Range —
Q2 2020
Shares 56,205 Value ($000) $2,102 Avg Close — Range —
Q1 2020
Shares 62,765 Value ($000) $2,259 Avg Close — Range —
Q4 2019
Shares 50,770 Value ($000) $2,137 Avg Close — Range —
Q3 2019
Shares 47,154 Value ($000) $1,782 Avg Close — Range —
Q2 2019
Shares 48,174 Value ($000) $2,079 Avg Close — Range —
Q1 2019
Shares 48,344 Value ($000) $1,935 Avg Close — Range —
Q4 2018
Shares 45,611 Value ($000) $1,500 Avg Close — Range —
Q3 2018
Shares 44,130 Value ($000) $1,571 Avg Close — Range —
Q2 2018
Shares 39,129 Value ($000) $1,370 Avg Close — Range —
Q1 2018
Shares 36,528 Value ($000) $1,236 Avg Close — Range —
Q4 2017
Shares 24,375 Value ($000) $831 Avg Close — Range —