AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2020
Shares 218,266 Value ($000) $5,293 Avg Close $36.75 Range $13.92 - $48.27
Q4 2019
Shares 1,000,946 Value ($000) $53,330 Avg Close $45.11 Range $42.80 - $47.89
Q3 2019
Shares 995,768 Value ($000) $55,464 Avg Close $46.77 Range $43.67 - $49.88
Q2 2019
Shares 1,000,946 Value ($000) $53,330 Avg Close $41.92 Range $36.42 - $46.27
Q1 2019
Shares 1,014,377 Value ($000) $43,679 Avg Close $35.73 Range $32.26 - $37.82
Q4 2018
Shares 962,611 Value ($000) $37,937 Avg Close $36.17 Range $29.91 - $45.03
Q3 2018
Shares 1,032,205 Value ($000) $54,955 Avg Close $44.18 Range $42.12 - $46.33
Q2 2018
Shares 1,086,700 Value ($000) $57,617 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 1,105,247 Value ($000) $60,148 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 1,106,608 Value ($000) $65,932 Avg Close $49.72 Range $47.01 - $52.98
Q3 2017
Shares 1,124,286 Value ($000) $69,020 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 1,037,901 Value ($000) $64,890 Avg Close $49.78 Range $46.97 - $51.88
Q1 2017
Shares 922,992 Value ($000) $57,622 Avg Close $51.16 Range $47.91 - $53.70
Q4 2016
Shares 854,451 Value ($000) $55,804 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 862,523 Value ($000) $51,182 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 815,898 Value ($000) $43,153 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 704,517 Value ($000) $38,079 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 654,668 Value ($000) $40,570 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 604,650 Value ($000) $34,356 Avg Close $47.19 Range $41.65 - $50.08
Q2 2015
Shares 483,270 Value ($000) $29,876 Avg Close $45.50 Range $41.74 - $49.13
Q1 2015
Shares 375,427 Value ($000) $20,570 Avg Close $41.20 Range $37.38 - $43.63