AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 213 Value ($000) $13 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 161 Value ($000) $9 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 290 Value ($000) $15 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 889 Value ($000) $56 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 294 Value ($000) $14 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 138 Value ($000) $7 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 194 Value ($000) $12 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 67 Value ($000) $4 Avg Close $51.82 Range $46.99 - $56.85
Q3 2021
Shares 67 Value ($000) $4 Avg Close $46.62 Range $40.25 - $52.31
Q1 2021
Shares 211 Value ($000) $10 Avg Close $38.62 Range $32.83 - $44.01
Q3 2020
Shares 2,798 Value ($000) $77 Avg Close $26.13 Range $22.63 - $28.92
Q2 2020
Shares 2,705 Value ($000) $84 Avg Close $24.38 Range $17.24 - $34.23