AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 182,982 Value ($000) $15,654 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 188,916 Value ($000) $14,837 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 197,766 Value ($000) $16,927 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 207,748 Value ($000) $18,062 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 226,128 Value ($000) $16,462 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 236,909 Value ($000) $17,349 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 243,024 Value ($000) $18,042 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 388,886 Value ($000) $30,399 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 406,857 Value ($000) $27,565 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 409,941 Value ($000) $24,842 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 428,815 Value ($000) $24,674 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 431,522 Value ($000) $21,731 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 435,654 Value ($000) $27,551 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 453,163 Value ($000) $21,516 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 475,560 Value ($000) $24,315 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 483,802 Value ($000) $30,368 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 501,503 Value ($000) $28,515 Avg Close $51.82 Range $46.99 - $56.85
Q3 2021
Shares 504,246 Value ($000) $27,678 Avg Close $46.62 Range $40.25 - $52.31
Q2 2021
Shares 508,478 Value ($000) $24,204 Avg Close $44.47 Range $40.59 - $48.57
Q1 2021
Shares 502,595 Value ($000) $23,225 Avg Close $38.62 Range $32.83 - $44.01
Q4 2020
Shares 532,539 Value ($000) $20,162 Avg Close $31.24 Range $23.96 - $36.79
Q3 2020
Shares 560,427 Value ($000) $15,429 Avg Close $26.13 Range $22.63 - $28.92
Q2 2020
Shares 587,919 Value ($000) $18,331 Avg Close $24.38 Range $17.24 - $34.23
Q1 2020
Shares 639,270 Value ($000) $15,502 Avg Close $36.75 Range $13.92 - $48.27
Q4 2019
Shares 639,270 Value ($000) $32,814 Avg Close $45.11 Range $42.80 - $47.89
Q3 2019
Shares 667,100 Value ($000) $37,157 Avg Close $46.77 Range $43.67 - $49.88
Q2 2019
Shares 612,000 Value ($000) $32,607 Avg Close $41.92 Range $36.42 - $46.27
Q1 2019
Shares 642,000 Value ($000) $27,645 Avg Close $35.73 Range $32.26 - $37.82
Q4 2018
Shares 742,000 Value ($000) $29,242 Avg Close $36.17 Range $29.91 - $45.03
Q3 2018
Shares 942,000 Value ($000) $50,152 Avg Close $44.18 Range $42.12 - $46.33
Q2 2018
Shares 1,542,000 Value ($000) $81,757 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 1,542,000 Value ($000) $83,916 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 1,442,000 Value ($000) $85,914 Avg Close $49.72 Range $47.01 - $52.98
Q3 2017
Shares 1,392,000 Value ($000) $85,455 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 1,242,000 Value ($000) $77,650 Avg Close $49.78 Range $46.97 - $51.88
Q1 2017
Shares 1,162,000 Value ($000) $72,544 Avg Close $51.16 Range $47.91 - $53.70
Q4 2016
Shares 1,142,000 Value ($000) $74,584 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 1,042,000 Value ($000) $61,832 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 1,042,000 Value ($000) $55,111 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 1,342,000 Value ($000) $72,535 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 1,542,000 Value ($000) $95,558 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 1,442,000 Value ($000) $81,934 Avg Close $47.19 Range $41.65 - $50.08
Q2 2015
Shares 1,442,000 Value ($000) $89,144 Avg Close $45.50 Range $41.74 - $49.13
Q1 2015
Shares 1,542,000 Value ($000) $84,486 Avg Close $41.20 Range $37.38 - $43.63
Q4 2014
Shares 1,442,000 Value ($000) $80,766 Avg Close $41.13 Range $37.20 - $43.61
Q3 2014
Shares 1,342,000 Value ($000) $72,495 Avg Close $41.79 Range $39.45 - $43.33
Q2 2014
Shares 442,000 Value ($000) $24,124 Avg Close $40.41 Range $37.33 - $42.81