AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 136,330 Value ($000) $11,663 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 121,932 Value ($000) $9,577 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 235,990 Value ($000) $20,198 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 7,074 Value ($000) $615 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 61,700 Value ($000) $4,492 Avg Close $73.28 Range $68.50 - $77.67
Q1 2024
Shares 170,000 Value ($000) $13,289 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 170,000 Value ($000) $11,518 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 214,839 Value ($000) $13,019 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 200,000 Value ($000) $11,508 Avg Close $50.62 Range $46.06 - $54.92
Q3 2022
Shares 16,000 Value ($000) $760 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 16,000 Value ($000) $818 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 47,182 Value ($000) $2,962 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 1,253 Value ($000) $71 Avg Close $51.82 Range $46.99 - $56.85
Q3 2021
Shares 1,253 Value ($000) $69 Avg Close $46.62 Range $40.25 - $52.31
Q2 2021
Shares 999,566 Value ($000) $47,579 Avg Close $44.47 Range $40.59 - $48.57
Q1 2021
Shares 215 Value ($000) $10 Avg Close $38.62 Range $32.83 - $44.01
Q2 2020
Shares 724,617 Value ($000) $22,594 Avg Close $24.38 Range $17.24 - $34.23
Q4 2019
Shares 356,000 Value ($000) $18,273 Avg Close $45.11 Range $42.80 - $47.89