AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2020
Shares 635,001 Value ($000) $19,799 Avg Close $24.38 Range $17.24 - $34.23
Q1 2020
Shares 505,973 Value ($000) $12,270 Avg Close $36.75 Range $13.92 - $48.27
Q4 2019
Shares 492,030 Value ($000) $25,256 Avg Close $45.11 Range $42.80 - $47.89
Q3 2019
Shares 490,891 Value ($000) $27,343 Avg Close $46.77 Range $43.67 - $49.88
Q2 2019
Shares 554,521 Value ($000) $29,545 Avg Close $41.92 Range $36.42 - $46.27
Q1 2019
Shares 716,414 Value ($000) $30,849 Avg Close $35.73 Range $32.26 - $37.82
Q4 2018
Shares 687,010 Value ($000) $27,075 Avg Close $36.17 Range $29.91 - $45.03
Q3 2018
Shares 637,147 Value ($000) $33,922 Avg Close $44.18 Range $42.12 - $46.33
Q2 2018
Shares 606,714 Value ($000) $32,168 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 593,561 Value ($000) $32,302 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 496,106 Value ($000) $29,558 Avg Close $49.72 Range $47.01 - $52.98
Q4 2014
Shares 73,000 Value ($000) $4,089 Avg Close $41.13 Range $37.20 - $43.61
Q3 2014
Shares 73,000 Value ($000) $3,943 Avg Close $41.79 Range $39.45 - $43.33
Q2 2014
Shares 85,000 Value ($000) $4,639 Avg Close $40.41 Range $37.33 - $42.81
Q1 2014
Shares 249,000 Value ($000) $12,452 Avg Close $37.86 Range $35.61 - $39.92
Q4 2013
Shares 248,400 Value ($000) $12,681 Avg Close $37.86 Range $35.77 - $40.49
Q3 2013
Shares 235,300 Value ($000) $11,443 Avg Close $36.03 Range $33.47 - $38.72
Q2 2013
Shares 260,800 Value ($000) $11,658 Avg Close $32.51 Range $27.96 - $35.21