AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 538,868 Value ($000) $46,100 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 538,277 Value ($000) $42,276 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 646,092 Value ($000) $55,299 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 683,590 Value ($000) $59,431 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 666,090 Value ($000) $48,491 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 683,831 Value ($000) $53,079 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 651,681 Value ($000) $48,381 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 696,590 Value ($000) $54,452 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 883,018 Value ($000) $59,824 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 1,052,557 Value ($000) $63,785 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 1,283,344 Value ($000) $73,844 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 1,339,862 Value ($000) $67,475 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 1,203,858 Value ($000) $76,132 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 905,313 Value ($000) $42,984 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 438,204 Value ($000) $22,405 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 159,661 Value ($000) $10,021 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 68,600 Value ($000) $3,901 Avg Close $51.82 Range $46.99 - $56.85
Q3 2021
Shares 26,568 Value ($000) $1,459 Avg Close $46.62 Range $40.25 - $52.31
Q2 2021
Shares 4,417 Value ($000) $210 Avg Close $44.47 Range $40.59 - $48.57
Q1 2021
Shares 3,917 Value ($000) $181 Avg Close $38.62 Range $32.83 - $44.01
Q4 2020
Shares 2,390 Value ($000) $90 Avg Close $31.24 Range $23.96 - $36.79
Q3 2020
Shares 1,861 Value ($000) $51 Avg Close $26.13 Range $22.63 - $28.92
Q2 2020
Shares 2,855 Value ($000) $89 Avg Close $24.38 Range $17.24 - $34.23
Q1 2020
Shares 169 Value ($000) $4 Avg Close $36.75 Range $13.92 - $48.27
Q4 2019
Shares 1,524 Value ($000) $78 Avg Close $45.11 Range $42.80 - $47.89
Q3 2019
Shares 4 Value ($000) $0 Avg Close $46.77 Range $43.67 - $49.88
Q2 2019
Shares 2 Value ($000) $0 Avg Close $41.92 Range $36.42 - $46.27
Q1 2019
Shares 8,552 Value ($000) $368 Avg Close $35.73 Range $32.26 - $37.82
Q4 2018
Shares 9,369 Value ($000) $369 Avg Close $36.17 Range $29.91 - $45.03
Q3 2018
Shares 19,986 Value ($000) $1,064 Avg Close $44.18 Range $42.12 - $46.33
Q2 2018
Shares 11,620 Value ($000) $616 Avg Close $44.29 Range $40.51 - $46.41
Q4 2016
Shares 257,019 Value ($000) $16,786 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 537,139 Value ($000) $31,874 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 563,894 Value ($000) $26,648 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 537,704 Value ($000) $29,316 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 371,062 Value ($000) $22,995 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 225,143 Value ($000) $12,793 Avg Close $47.19 Range $41.65 - $50.08
Q1 2015
Shares 136 Value ($000) $7 Avg Close $41.20 Range $37.38 - $43.63