AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 569,791 Value ($000) $48,746 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 712,233 Value ($000) $55,939 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 760,423 Value ($000) $65,085 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 709,603 Value ($000) $61,693 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 437,137 Value ($000) $31,824 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 474,960 Value ($000) $34,781 Avg Close $72.24 Range $66.82 - $77.42
Q1 2024
Shares 181,879 Value ($000) $14,217 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 235,597 Value ($000) $15,962 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 279,014 Value ($000) $16,908 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 463,920 Value ($000) $26,694 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 528,422 Value ($000) $26,611 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 50,780 Value ($000) $3,211 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 28,348 Value ($000) $1,345,963 Avg Close $48.65 Range $43.79 - $53.21
Q1 2022
Shares 19,407 Value ($000) $1,218,177 Avg Close $55.04 Range $49.74 - $59.67
Q2 2021
Shares 23,278 Value ($000) $1,108,032 Avg Close $44.47 Range $40.59 - $48.57
Q1 2021
Shares 47,673 Value ($000) $2,202,969 Avg Close $38.62 Range $32.83 - $44.01
Q4 2020
Shares 46,578 Value ($000) $1,763,443 Avg Close $31.24 Range $23.96 - $36.79
Q3 2020
Shares 35,981 Value ($000) $990,556 Avg Close $26.13 Range $22.63 - $28.92
Q2 2017
Shares 175,158 Value ($000) $10,951 Avg Close $49.78 Range $46.97 - $51.88
Q2 2016
Shares 334,907 Value ($000) $17,713 Avg Close $43.30 Range $38.13 - $45.89
Q4 2015
Shares 162,300 Value ($000) $10,058 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 50,949 Value ($000) $2,895 Avg Close $47.19 Range $41.65 - $50.08
Q1 2015
Shares 28,043 Value ($000) $1,536 Avg Close $41.20 Range $37.38 - $43.63
Q3 2014
Shares 69,500 Value ($000) $3,754 Avg Close $41.79 Range $39.45 - $43.33
Q2 2014
Shares 49,717 Value ($000) $2,714 Avg Close $40.41 Range $37.33 - $42.81
Q1 2014
Shares 32,900 Value ($000) $1,645 Avg Close $37.86 Range $35.61 - $39.92
Q4 2013
Shares 125,006 Value ($000) $6,382 Avg Close $37.86 Range $35.77 - $40.49
Q3 2013
Shares 60,525 Value ($000) $2,943 Avg Close $36.03 Range $33.47 - $38.72