ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 57,730 Value ($000) $630 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 58,245 Value ($000) $722 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 58,713 Value ($000) $627 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 57,439 Value ($000) $632 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 56,951 Value ($000) $505 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 56,704 Value ($000) $538 Avg Close $9.62 Range $6.15 - $11.18
Q3 2022
Shares 57,088 Value ($000) $807 Avg Close $6.34 Range $5.69 - $6.98