AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 191 Value ($000) $16 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 191 Value ($000) $15 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 191 Value ($000) $16 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 200 Value ($000) $17 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 200 Value ($000) $15 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 253 Value ($000) $19 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 253 Value ($000) $19 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 253 Value ($000) $0 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 266 Value ($000) $0 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 266 Value ($000) $0 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 116 Value ($000) $0 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 116 Value ($000) $0 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 196 Value ($000) $0 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 107 Value ($000) $6 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 1,298 Value ($000) $67 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 107 Value ($000) $6 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 68 Value ($000) $4 Avg Close $51.82 Range $46.99 - $56.85
Q3 2021
Shares 308 Value ($000) $17 Avg Close $46.62 Range $40.25 - $52.31
Q2 2021
Shares 308 Value ($000) $15 Avg Close $44.47 Range $40.59 - $48.57
Q1 2021
Shares 308 Value ($000) $15 Avg Close $38.62 Range $32.83 - $44.01
Q4 2020
Shares 308 Value ($000) $12 Avg Close $31.24 Range $23.96 - $36.79
Q3 2020
Shares 548 Value ($000) $15 Avg Close $26.13 Range $22.63 - $28.92
Q2 2020
Shares 548 Value ($000) $17 Avg Close $24.38 Range $17.24 - $34.23
Q1 2020
Shares 548 Value ($000) $13 Avg Close $36.75 Range $13.92 - $48.27
Q4 2019
Shares 548 Value ($000) $29 Avg Close $45.11 Range $42.80 - $47.89
Q3 2019
Shares 542 Value ($000) $30 Avg Close $46.77 Range $43.67 - $49.88
Q2 2019
Shares 539 Value ($000) $29 Avg Close $41.92 Range $36.42 - $46.27
Q1 2019
Shares 68 Value ($000) $3 Avg Close $35.73 Range $32.26 - $37.82
Q4 2018
Shares 68 Value ($000) $3 Avg Close $36.17 Range $29.91 - $45.03
Q3 2018
Shares 68 Value ($000) $4 Avg Close $44.18 Range $42.12 - $46.33
Q2 2018
Shares 55 Value ($000) $3 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 55 Value ($000) $3 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 55 Value ($000) $3 Avg Close $49.72 Range $47.01 - $52.98
Q3 2017
Shares 55 Value ($000) $3 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 300 Value ($000) $19 Avg Close $49.78 Range $46.97 - $51.88
Q1 2017
Shares 300 Value ($000) $19 Avg Close $51.16 Range $47.91 - $53.70
Q4 2016
Shares 300 Value ($000) $20 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 300 Value ($000) $18 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 300 Value ($000) $16 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 300 Value ($000) $16 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 101 Value ($000) $6 Avg Close $47.33 Range $42.81 - $49.98