AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,409 Value ($000) $976 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 11,854 Value ($000) $931 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 8,714 Value ($000) $746 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 8,060 Value ($000) $701 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 7,732 Value ($000) $563 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 3,111 Value ($000) $228 Avg Close $72.24 Range $66.82 - $77.42
Q2 2018
Shares 3,852 Value ($000) $204 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 4,194 Value ($000) $228,227 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 5,374 Value ($000) $320,171 Avg Close $49.72 Range $47.01 - $52.98
Q3 2017
Shares 6,728 Value ($000) $413,030 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 8,075 Value ($000) $504,861 Avg Close $49.78 Range $46.97 - $51.88
Q1 2017
Shares 8,313 Value ($000) $542,975 Avg Close $51.16 Range $47.91 - $53.70
Q4 2016
Shares 8,313 Value ($000) $542 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 10,232 Value ($000) $607,184 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 13,332 Value ($000) $705,103 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 83,642 Value ($000) $4,520,841 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 83,552 Value ($000) $5,177,702 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 89,654 Value ($000) $5,094,160 Avg Close $47.19 Range $41.65 - $50.08
Q2 2015
Shares 102,259 Value ($000) $6,321,684 Avg Close $45.50 Range $41.74 - $49.13
Q1 2015
Shares 100,555 Value ($000) $5,509,433 Avg Close $41.20 Range $37.38 - $43.63
Q4 2014
Shares 107,689 Value ($000) $6,031,676 Avg Close $41.13 Range $37.20 - $43.61
Q3 2014
Shares 111,992 Value ($000) $6,049,824 Avg Close $41.79 Range $39.45 - $43.33
Q2 2014
Shares 123,629 Value ($000) $6,747,646 Avg Close $40.41 Range $37.33 - $42.81
Q1 2014
Shares 125,598 Value ($000) $6,281,148 Avg Close $37.86 Range $35.61 - $39.92
Q4 2013
Shares 214,472 Value ($000) $10,948,807 Avg Close $37.86 Range $35.77 - $40.49
Q3 2013
Shares 436,035 Value ($000) $21,204,387 Avg Close $36.03 Range $33.47 - $38.72
Q2 2013
Shares 447,602 Value ($000) $20,007,809 Avg Close $32.51 Range $27.96 - $35.21