AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 50,000 Value ($000) $4,278 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 50,000 Value ($000) $3,927 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 50,000 Value ($000) $4,280 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 50,000 Value ($000) $4,347 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 50,000 Value ($000) $3,640 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 50,000 Value ($000) $3,662 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 50,000 Value ($000) $3,712 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 50,000 Value ($000) $3,909 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 50,000 Value ($000) $3,388 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 50,000 Value ($000) $3,030 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 50,000 Value ($000) $2,877 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 50,000 Value ($000) $2,518 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 50,000 Value ($000) $3,162 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 50,000 Value ($000) $2,374 Avg Close $48.65 Range $43.79 - $53.21
Q3 2018
Shares 20,000 Value ($000) $1,068 Avg Close $44.18 Range $42.12 - $46.33
Q2 2018
Shares 20,000 Value ($000) $1,065 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 20,000 Value ($000) $1,088 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 20,000 Value ($000) $1,192 Avg Close $49.72 Range $47.01 - $52.98
Q3 2017
Shares 20,000 Value ($000) $1,228 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 20,000 Value ($000) $1,250 Avg Close $49.78 Range $46.97 - $51.88
Q1 2017
Shares 20,000 Value ($000) $1,249 Avg Close $51.16 Range $47.91 - $53.70
Q4 2016
Shares 20,000 Value ($000) $1,306 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 75,990 Value ($000) $4,509 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 76,110 Value ($000) $4,025 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 76,070 Value ($000) $4,112 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 76,070 Value ($000) $4,714 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 116,370 Value ($000) $6,612 Avg Close $47.19 Range $41.65 - $50.08
Q2 2015
Shares 96,320 Value ($000) $5,955 Avg Close $45.50 Range $41.74 - $49.13
Q1 2015
Shares 81,320 Value ($000) $4,456 Avg Close $41.20 Range $37.38 - $43.63
Q4 2014
Shares 81,320 Value ($000) $4,555 Avg Close $41.13 Range $37.20 - $43.61
Q3 2014
Shares 81,320 Value ($000) $4,393 Avg Close $41.79 Range $39.45 - $43.33
Q2 2014
Shares 78,950 Value ($000) $4,309 Avg Close $40.41 Range $37.33 - $42.81
Q1 2014
Shares 78,950 Value ($000) $3,948 Avg Close $37.86 Range $35.61 - $39.92
Q4 2013
Shares 73,770 Value ($000) $3,766 Avg Close $37.86 Range $35.77 - $40.49
Q3 2013
Shares 68,310 Value ($000) $3,322 Avg Close $36.03 Range $33.47 - $38.72
Q2 2013
Shares 56,600 Value ($000) $2,530 Avg Close $32.51 Range $27.96 - $35.21