AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 55,679 Value ($000) $4,763 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 134,392 Value ($000) $10,555 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 71,413 Value ($000) $6,112 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 121,940 Value ($000) $10,601 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 53,550 Value ($000) $3,898 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 104,259 Value ($000) $7,635 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 54,770 Value ($000) $4,066 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 21,397 Value ($000) $1,673 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 7,629 Value ($000) $517 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 19,689 Value ($000) $1,193 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 10,193 Value ($000) $587 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 48,140 Value ($000) $2,424 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 15,027 Value ($000) $950 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 117,399 Value ($000) $5,574 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 30,077 Value ($000) $1,538 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 12,202 Value ($000) $766 Avg Close $55.04 Range $49.74 - $59.67
Q2 2021
Shares 31,623 Value ($000) $1,505 Avg Close $44.47 Range $40.59 - $48.57
Q1 2021
Shares 10,748 Value ($000) $497 Avg Close $38.62 Range $32.83 - $44.01
Q4 2020
Shares 11,342 Value ($000) $429 Avg Close $31.24 Range $23.96 - $36.79
Q1 2020
Shares 12,182 Value ($000) $295 Avg Close $36.75 Range $13.92 - $48.27
Q4 2019
Shares 50,460 Value ($000) $2,590 Avg Close $45.11 Range $42.80 - $47.89
Q3 2019
Shares 10,462 Value ($000) $583 Avg Close $46.77 Range $43.67 - $49.88
Q2 2019
Shares 15,306 Value ($000) $816 Avg Close $41.92 Range $36.42 - $46.27
Q4 2018
Shares 38,136 Value ($000) $1,503 Avg Close $36.17 Range $29.91 - $45.03
Q3 2018
Shares 73,917 Value ($000) $3,935 Avg Close $44.18 Range $42.12 - $46.33
Q2 2018
Shares 20,897 Value ($000) $1,108 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 82,719 Value ($000) $4,502 Avg Close $48.06 Range $43.59 - $52.86
Q3 2017
Shares 18,478 Value ($000) $1,134 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 9,055 Value ($000) $566 Avg Close $49.78 Range $46.97 - $51.88
Q4 2016
Shares 9,598 Value ($000) $627 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 8,385 Value ($000) $498 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 9,130 Value ($000) $483 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 3,926 Value ($000) $212 Avg Close $42.10 Range $39.08 - $47.54
Q2 2014
Shares 13,807 Value ($000) $754 Avg Close $40.41 Range $37.33 - $42.81
Q1 2014
Shares 23,306 Value ($000) $1,166 Avg Close $37.86 Range $35.61 - $39.92
Q4 2013
Shares 27,026 Value ($000) $1,380 Avg Close $37.86 Range $35.77 - $40.49
Q3 2013
Shares 9,393 Value ($000) $457 Avg Close $36.03 Range $33.47 - $38.72
Q2 2013
Shares 20,032 Value ($000) $895 Avg Close $32.51 Range $27.96 - $35.21