AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 487,138 Value ($000) $41,675 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 752,276 Value ($000) $59,084 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 627,838 Value ($000) $53,737 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 111,538 Value ($000) $9,697 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 827,838 Value ($000) $60,267 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 182,038 Value ($000) $13,331 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 636,638 Value ($000) $47,264 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 538,638 Value ($000) $42,105 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 1,166,938 Value ($000) $79,060 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 2,057,838 Value ($000) $124,705 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 2,221,138 Value ($000) $127,804 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 743,938 Value ($000) $37,465 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 905,738 Value ($000) $57,279 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 774,738 Value ($000) $36,785 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 750,038 Value ($000) $38,349 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 817,038 Value ($000) $51,285 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 839,738 Value ($000) $47,748 Avg Close $51.82 Range $46.99 - $56.85
Q3 2021
Shares 893,938 Value ($000) $49,068 Avg Close $46.62 Range $40.25 - $52.31
Q2 2021
Shares 932,138 Value ($000) $44,370 Avg Close $44.47 Range $40.59 - $48.57
Q1 2021
Shares 798,221 Value ($000) $36,886 Avg Close $38.62 Range $32.83 - $44.01
Q4 2020
Shares 766,321 Value ($000) $29,013 Avg Close $31.24 Range $23.96 - $36.79
Q3 2020
Shares 963,121 Value ($000) $26,515 Avg Close $26.13 Range $22.63 - $28.92
Q2 2020
Shares 994,321 Value ($000) $31,003 Avg Close $24.38 Range $17.24 - $34.23
Q1 2020
Shares 1,010,721 Value ($000) $24,510 Avg Close $36.75 Range $13.92 - $48.27
Q4 2019
Shares 1,015,221 Value ($000) $52,111 Avg Close $45.11 Range $42.80 - $47.89
Q3 2019
Shares 933,321 Value ($000) $51,986 Avg Close $46.77 Range $43.67 - $49.88
Q2 2019
Shares 948,121 Value ($000) $50,516 Avg Close $41.92 Range $36.42 - $46.27
Q1 2019
Shares 1,092,721 Value ($000) $47,053 Avg Close $35.73 Range $32.26 - $37.82
Q4 2018
Shares 1,110,121 Value ($000) $43,750 Avg Close $36.17 Range $29.91 - $45.03
Q3 2018
Shares 1,153,821 Value ($000) $61,429 Avg Close $44.18 Range $42.12 - $46.33
Q2 2018
Shares 1,194,521 Value ($000) $63,334 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 1,207,560 Value ($000) $65,715 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 1,273,360 Value ($000) $75,867 Avg Close $49.72 Range $47.01 - $52.98
Q3 2017
Shares 1,287,860 Value ($000) $79,062 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 1,272,460 Value ($000) $79,554 Avg Close $49.78 Range $46.97 - $51.88
Q1 2017
Shares 1,345,560 Value ($000) $84,003 Avg Close $51.16 Range $47.91 - $53.70
Q4 2016
Shares 1,353,860 Value ($000) $88,421 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 1,385,760 Value ($000) $82,231 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 1,672,760 Value ($000) $88,472 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 1,611,460 Value ($000) $87,099 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 1,863,460 Value ($000) $115,479 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 2,125,060 Value ($000) $120,747 Avg Close $47.19 Range $41.65 - $50.08
Q2 2015
Shares 3,047,260 Value ($000) $188,383 Avg Close $45.50 Range $41.74 - $49.13
Q1 2015
Shares 3,266,466 Value ($000) $178,969 Avg Close $41.20 Range $37.38 - $43.63
Q4 2014
Shares 2,113,666 Value ($000) $118,386 Avg Close $41.13 Range $37.20 - $43.61
Q3 2014
Shares 2,174,966 Value ($000) $117,492 Avg Close $41.79 Range $39.45 - $43.33
Q2 2014
Shares 2,205,166 Value ($000) $120,358 Avg Close $40.41 Range $37.33 - $42.81
Q1 2014
Shares 2,251,466 Value ($000) $112,596 Avg Close $37.86 Range $35.61 - $39.92
Q4 2013
Shares 2,277,966 Value ($000) $116,290 Avg Close $37.86 Range $35.77 - $40.49
Q3 2013
Shares 2,219,766 Value ($000) $107,947 Avg Close $36.03 Range $33.47 - $38.72
Q2 2013
Shares 1,843,055 Value ($000) $82,385 Avg Close $32.51 Range $27.96 - $35.21
Q1 2013
Shares 1,860,687 Value ($000) $72,232 Avg Close $28.53 Range $26.19 - $30.23