AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 255,000 Value ($000) $21,815 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 248,200 Value ($000) $19,494 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 209,500 Value ($000) $17,931 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 209,500 Value ($000) $18,214 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 264,600 Value ($000) $19,263 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 264,600 Value ($000) $19,377 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 367,000 Value ($000) $27,246 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 367,000 Value ($000) $28,688 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 421,600 Value ($000) $28,563 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 421,600 Value ($000) $25,549 Avg Close $56.66 Range $53.91 - $60.01
Q1 2023
Shares 199,900 Value ($000) $10,067 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 493,600 Value ($000) $31,215 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 530,400 Value ($000) $25,183 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 530,400 Value ($000) $27,119 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 530,400 Value ($000) $33,293 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 373,600 Value ($000) $21,243 Avg Close $51.82 Range $46.99 - $56.85
Q2 2017
Shares 386,600 Value ($000) $24,170 Avg Close $49.78 Range $46.97 - $51.88
Q1 2017
Shares 386,600 Value ($000) $24,135 Avg Close $51.16 Range $47.91 - $53.70
Q4 2016
Shares 283,000 Value ($000) $18,483 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 263,000 Value ($000) $13,910 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 263,000 Value ($000) $13,910 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 263,000 Value ($000) $14,215 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 263,000 Value ($000) $16,298 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 145,000 Value ($000) $8,239 Avg Close $47.19 Range $41.65 - $50.08
Q2 2015
Shares 145,000 Value ($000) $8,964 Avg Close $45.50 Range $41.74 - $49.13
Q1 2015
Shares 145,000 Value ($000) $7,945 Avg Close $41.20 Range $37.38 - $43.63
Q4 2014
Shares 145,000 Value ($000) $8,121 Avg Close $41.13 Range $37.20 - $43.61
Q3 2014
Shares 145,000 Value ($000) $7,833 Avg Close $41.79 Range $39.45 - $43.33
Q2 2014
Shares 145,000 Value ($000) $7,914 Avg Close $40.41 Range $37.33 - $42.81