AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2020

Shares 15,589 Value ($000) $378 Avg Close $36.75 Range $13.92 - $48.27

Q4 2019

Shares 137,592 Value ($000) $7,063 Avg Close $45.11 Range $42.80 - $47.89

Q3 2019

Shares 137,924 Value ($000) $7,682 Avg Close $46.77 Range $43.67 - $49.88

Q2 2019

Shares 157,950 Value ($000) $8,416 Avg Close $41.92 Range $36.42 - $46.27

Q1 2019

Shares 163,605 Value ($000) $7,045 Avg Close $35.73 Range $32.26 - $37.82

Q4 2018

Shares 190,608 Value ($000) $7,512 Avg Close $36.17 Range $29.91 - $45.03

Q3 2018

Shares 138,918 Value ($000) $7,396 Avg Close $44.18 Range $42.12 - $46.33

Q2 2018

Shares 140,738 Value ($000) $7,462 Avg Close $44.29 Range $40.51 - $46.41

Q1 2018

Shares 158,115 Value ($000) $8,605 Avg Close $48.06 Range $43.59 - $52.86

Q4 2017

Shares 175,094 Value ($000) $10,432 Avg Close $49.72 Range $47.01 - $52.98

Q3 2017

Shares 174,608 Value ($000) $10,719 Avg Close $50.15 Range $46.55 - $54.11

Q2 2017

Shares 184,158 Value ($000) $11,514 Avg Close $49.78 Range $46.97 - $51.88

Q1 2017

Shares 190,354 Value ($000) $11,884 Avg Close $51.16 Range $47.91 - $53.70

Q4 2016

Shares 252,098 Value ($000) $16,465 Avg Close $49.81 Range $45.42 - $53.35

Q3 2016

Shares 269,158 Value ($000) $15,972 Avg Close $45.06 Range $39.54 - $47.41

Q2 2016

Shares 322,873 Value ($000) $17,077 Avg Close $43.30 Range $38.13 - $45.89

Q1 2016

Shares 441,974 Value ($000) $23,889 Avg Close $42.10 Range $39.08 - $47.54

Q4 2015

Shares 370,923 Value ($000) $23,189 Avg Close $47.33 Range $42.81 - $49.98

Q3 2015

Shares 241,627 Value ($000) $13,729 Avg Close $47.19 Range $41.65 - $50.08

Q2 2015

Shares 19,626 Value ($000) $317,477 Avg Close $45.50 Range $41.74 - $49.13

Q1 2015

Shares 318,040 Value ($000) $17,425 Avg Close $41.20 Range $37.38 - $43.63

Q4 2014

Shares 377,217 Value ($000) $21,128 Avg Close $41.13 Range $37.20 - $43.61

Q3 2014

Shares 421,522 Value ($000) $22,771 Avg Close $41.79 Range $39.45 - $43.33

Q2 2014

Shares 457,870 Value ($000) $24,991 Avg Close $40.41 Range $37.33 - $42.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	15,589	$378	$36.75	$13.92 - $48.27
Q4 2019	137,592	$7,063	$45.11	$42.80 - $47.89
Q3 2019	137,924	$7,682	$46.77	$43.67 - $49.88
Q2 2019	157,950	$8,416	$41.92	$36.42 - $46.27
Q1 2019	163,605	$7,045	$35.73	$32.26 - $37.82
Q4 2018	190,608	$7,512	$36.17	$29.91 - $45.03
Q3 2018	138,918	$7,396	$44.18	$42.12 - $46.33
Q2 2018	140,738	$7,462	$44.29	$40.51 - $46.41
Q1 2018	158,115	$8,605	$48.06	$43.59 - $52.86
Q4 2017	175,094	$10,432	$49.72	$47.01 - $52.98
Q3 2017	174,608	$10,719	$50.15	$46.55 - $54.11
Q2 2017	184,158	$11,514	$49.78	$46.97 - $51.88
Q1 2017	190,354	$11,884	$51.16	$47.91 - $53.70
Q4 2016	252,098	$16,465	$49.81	$45.42 - $53.35
Q3 2016	269,158	$15,972	$45.06	$39.54 - $47.41
Q2 2016	322,873	$17,077	$43.30	$38.13 - $45.89
Q1 2016	441,974	$23,889	$42.10	$39.08 - $47.54
Q4 2015	370,923	$23,189	$47.33	$42.81 - $49.98
Q3 2015	241,627	$13,729	$47.19	$41.65 - $50.08
Q2 2015	19,626	$317,477	$45.50	$41.74 - $49.13
Q1 2015	318,040	$17,425	$41.20	$37.38 - $43.63
Q4 2014	377,217	$21,128	$41.13	$37.20 - $43.61
Q3 2014	421,522	$22,771	$41.79	$39.45 - $43.33
Q2 2014	457,870	$24,991	$40.41	$37.33 - $42.81