AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 350,682 Value ($000) $30 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 320,692 Value ($000) $25 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 334,782 Value ($000) $29 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 401,646 Value ($000) $35 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 364,795 Value ($000) $27 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 332,904 Value ($000) $24 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 333,448 Value ($000) $25 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 333,587 Value ($000) $26 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 62,730 Value ($000) $4 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 67,784 Value ($000) $4 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 67,784 Value ($000) $4 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 72,698 Value ($000) $4 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 72,698 Value ($000) $5 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 72,698 Value ($000) $3,452 Avg Close $48.65 Range $43.79 - $53.21
Q1 2022
Shares 60,369 Value ($000) $3,789 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 62,996 Value ($000) $3,582 Avg Close $51.82 Range $46.99 - $56.85
Q3 2021
Shares 67,025 Value ($000) $3,679 Avg Close $46.62 Range $40.25 - $52.31
Q2 2021
Shares 67,025 Value ($000) $3,190 Avg Close $44.47 Range $40.59 - $48.57
Q1 2021
Shares 67,025 Value ($000) $3,097 Avg Close $38.62 Range $32.83 - $44.01
Q4 2020
Shares 71,025 Value ($000) $2,689 Avg Close $31.24 Range $23.96 - $36.79
Q3 2020
Shares 76,775 Value ($000) $2,114 Avg Close $26.13 Range $22.63 - $28.92
Q2 2020
Shares 80,025 Value ($000) $2,495 Avg Close $24.38 Range $17.24 - $34.23
Q1 2020
Shares 92,325 Value ($000) $2,239 Avg Close $36.75 Range $13.92 - $48.27
Q4 2019
Shares 87,925 Value ($000) $4,513 Avg Close $45.11 Range $42.80 - $47.89
Q3 2019
Shares 87,925 Value ($000) $4,897 Avg Close $46.77 Range $43.67 - $49.88
Q2 2019
Shares 82,525 Value ($000) $4,397 Avg Close $41.92 Range $36.42 - $46.27
Q1 2019
Shares 89,525 Value ($000) $3,855 Avg Close $35.73 Range $32.26 - $37.82
Q4 2018
Shares 96,525 Value ($000) $3,804 Avg Close $36.17 Range $29.91 - $45.03
Q3 2018
Shares 86,925 Value ($000) $4,628 Avg Close $44.18 Range $42.12 - $46.33
Q2 2018
Shares 98,925 Value ($000) $5,245 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 359,225 Value ($000) $19,549 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 328,575 Value ($000) $19,576 Avg Close $49.72 Range $47.01 - $52.98
Q3 2017
Shares 324,675 Value ($000) $19,931 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 323,575 Value ($000) $20,230 Avg Close $49.78 Range $46.97 - $51.88
Q1 2017
Shares 617,125 Value ($000) $38,528 Avg Close $51.16 Range $47.91 - $53.70
Q4 2016
Shares 434,425 Value ($000) $28,373 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 722,915 Value ($000) $42,897 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 836,715 Value ($000) $44,254 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 818,955 Value ($000) $44,264 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 960,980 Value ($000) $59,552 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 872,690 Value ($000) $49,586 Avg Close $47.19 Range $41.65 - $50.08
Q2 2015
Shares 677,690 Value ($000) $41,895 Avg Close $45.50 Range $41.74 - $49.13
Q1 2015
Shares 371,390 Value ($000) $20,349 Avg Close $41.20 Range $37.38 - $43.63
Q4 2014
Shares 359,600 Value ($000) $20,141 Avg Close $41.13 Range $37.20 - $43.61
Q3 2014
Shares 364,400 Value ($000) $19,685 Avg Close $41.79 Range $39.45 - $43.33
Q2 2014
Shares 364,400 Value ($000) $19,889 Avg Close $40.41 Range $37.33 - $42.81
Q1 2014
Shares 382,100 Value ($000) $19,109 Avg Close $37.86 Range $35.61 - $39.92
Q4 2013
Shares 386,800 Value ($000) $19,746 Avg Close $37.86 Range $35.77 - $40.49
Q3 2013
Shares 408,330 Value ($000) $19,857 Avg Close $36.03 Range $33.47 - $38.72
Q2 2013
Shares 429,630 Value ($000) $19,204 Avg Close $32.51 Range $27.96 - $35.21