AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 27,417 Value ($000) $1,661 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 248,019 Value ($000) $14,271 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 1,056,403 Value ($000) $53,200 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 1,097,251 Value ($000) $69,390 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 849,221 Value ($000) $40,321 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 853,520 Value ($000) $43,640 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 776,894 Value ($000) $48,765 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 839,100 Value ($000) $47,712 Avg Close $51.82 Range $46.99 - $56.85
Q3 2021
Shares 834,147 Value ($000) $45,786 Avg Close $46.62 Range $40.25 - $52.31
Q2 2021
Shares 834,147 Value ($000) $39,705 Avg Close $44.47 Range $40.59 - $48.57
Q1 2021
Shares 858,768 Value ($000) $39,684 Avg Close $38.62 Range $32.83 - $44.01
Q4 2020
Shares 830,557 Value ($000) $31,445 Avg Close $31.24 Range $23.96 - $36.79
Q3 2020
Shares 837,251 Value ($000) $23,050 Avg Close $26.13 Range $22.63 - $28.92
Q2 2020
Shares 805,888 Value ($000) $25,128 Avg Close $24.38 Range $17.24 - $34.23
Q1 2020
Shares 821,005 Value ($000) $19,908 Avg Close $36.75 Range $13.92 - $48.27
Q4 2019
Shares 785,471 Value ($000) $40,319 Avg Close $45.11 Range $42.80 - $47.89
Q3 2019
Shares 785,471 Value ($000) $43,751 Avg Close $46.77 Range $43.67 - $49.88
Q2 2019
Shares 778,061 Value ($000) $41,455 Avg Close $41.92 Range $36.42 - $46.27
Q1 2019
Shares 775,468 Value ($000) $33,391 Avg Close $35.73 Range $32.26 - $37.82
Q4 2018
Shares 765,722 Value ($000) $30,177 Avg Close $36.17 Range $29.91 - $45.03
Q3 2018
Shares 704,352 Value ($000) $37,499 Avg Close $44.18 Range $42.12 - $46.33
Q2 2018
Shares 626,599 Value ($000) $33,222 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 569,315 Value ($000) $30,982 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 541,815 Value ($000) $32,282 Avg Close $49.72 Range $47.01 - $52.98
Q3 2017
Shares 488,065 Value ($000) $29,962 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 463,120 Value ($000) $28,954 Avg Close $49.78 Range $46.97 - $51.88
Q1 2017
Shares 418,605 Value ($000) $26,133 Avg Close $51.16 Range $47.91 - $53.70
Q4 2016
Shares 261,106 Value ($000) $17,053 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 207,443 Value ($000) $12,310 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 152,545 Value ($000) $8,068 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 114,776 Value ($000) $6,204 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 102,296 Value ($000) $6,339 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 100,763 Value ($000) $5,725 Avg Close $47.19 Range $41.65 - $50.08
Q2 2015
Shares 48,147 Value ($000) $2,976 Avg Close $45.50 Range $41.74 - $49.13
Q1 2015
Shares 48,147 Value ($000) $2,638 Avg Close $41.20 Range $37.38 - $43.63
Q4 2014
Shares 48,147 Value ($000) $2,697 Avg Close $41.13 Range $37.20 - $43.61
Q3 2014
Shares 46,792 Value ($000) $2,528 Avg Close $41.79 Range $39.45 - $43.33
Q2 2014
Shares 38,694 Value ($000) $2,112 Avg Close $40.41 Range $37.33 - $42.81
Q1 2014
Shares 36,466 Value ($000) $1,824 Avg Close $37.86 Range $35.61 - $39.92
Q4 2013
Shares 32,616 Value ($000) $1,665 Avg Close $37.86 Range $35.77 - $40.49