ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

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

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

Q1 2024
Shares 90,968 Value ($000) $15,668 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 93,197 Value ($000) $13,107 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 98,165 Value ($000) $11,174 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 94,945 Value ($000) $10,803 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 96,810 Value ($000) $8,152 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 981 Value ($000) $80 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 1,004 Value ($000) $125 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 958 Value ($000) $86 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 1,165 Value ($000) $138 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 1,148 Value ($000) $156 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 1,188 Value ($000) $129 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 1,189 Value ($000) $139 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 32,834 Value ($000) $3,395 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 32,747 Value ($000) $2,737 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 33,242 Value ($000) $2,076 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 30,240 Value ($000) $1,494 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 25,688 Value ($000) $756 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 27,172 Value ($000) $1,055 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 22,987 Value ($000) $742 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 23,147 Value ($000) $759 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 23,085 Value ($000) $595 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 23,834 Value ($000) $578 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 24,017 Value ($000) $742 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 28,937 Value ($000) $826 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 23,049 Value ($000) $597 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 23,793 Value ($000) $567 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 23,681 Value ($000) $480 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 21,910 Value ($000) $440 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 21,387 Value ($000) $468 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 19,972 Value ($000) $411 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 20,024 Value ($000) $481,777 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 19,994 Value ($000) $547,236 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 19,756 Value ($000) $421,000 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 19,756 Value ($000) $475,000 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 19,840 Value ($000) $574 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 19,817 Value ($000) $581,233 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 9,687 Value ($000) $290,029 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 9,687 Value ($000) $222,607 Avg Close $19.44 Range $17.19 - $21.55