AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 104,680 Value ($000) $8,955 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 102,104 Value ($000) $8,019 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 99,062 Value ($000) $8,479 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 104,408 Value ($000) $9,077 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 116,493 Value ($000) $8,481 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 115,977 Value ($000) $8,493 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 115,727 Value ($000) $8,592 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 123,110 Value ($000) $9,624 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 128,560 Value ($000) $8,710 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 133,077 Value ($000) $8,064 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 133,282 Value ($000) $7,669 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 132,642 Value ($000) $7 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 58,438 Value ($000) $4 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 59,273 Value ($000) $2,814 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 58,478 Value ($000) $2,990 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 65,098 Value ($000) $4,086 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 67,183 Value ($000) $3,820 Avg Close $51.82 Range $46.99 - $56.85
Q3 2021
Shares 72,093 Value ($000) $3,957 Avg Close $46.62 Range $40.25 - $52.31
Q2 2021
Shares 72,258 Value ($000) $3,439 Avg Close $44.47 Range $40.59 - $48.57
Q1 2021
Shares 75,168 Value ($000) $3,474 Avg Close $38.62 Range $32.83 - $44.01
Q4 2020
Shares 100,293 Value ($000) $3,797 Avg Close $31.24 Range $23.96 - $36.79
Q3 2020
Shares 123,974 Value ($000) $3,413 Avg Close $26.13 Range $22.63 - $28.92
Q2 2020
Shares 106,034 Value ($000) $3,306 Avg Close $24.38 Range $17.24 - $34.23
Q1 2020
Shares 95,863 Value ($000) $2,325 Avg Close $36.75 Range $13.92 - $48.27
Q4 2019
Shares 86,642 Value ($000) $4,447 Avg Close $45.11 Range $42.80 - $47.89
Q3 2019
Shares 85,487 Value ($000) $4,762 Avg Close $46.77 Range $43.67 - $49.88
Q2 2019
Shares 90,677 Value ($000) $4,831 Avg Close $41.92 Range $36.42 - $46.27
Q1 2019
Shares 90,892 Value ($000) $3,914 Avg Close $35.73 Range $32.26 - $37.82
Q4 2018
Shares 75,622 Value ($000) $2,980 Avg Close $36.17 Range $29.91 - $45.03
Q3 2018
Shares 71,775 Value ($000) $3,821 Avg Close $44.18 Range $42.12 - $46.33
Q2 2018
Shares 71,250 Value ($000) $3,778 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 51,530 Value ($000) $2,804 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 45,190 Value ($000) $2,692 Avg Close $49.72 Range $47.01 - $52.98
Q3 2017
Shares 45,785 Value ($000) $2,811 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 40,550 Value ($000) $2,535 Avg Close $49.78 Range $46.97 - $51.88