AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 188,009 Value ($000) $16,084 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 155,337 Value ($000) $12,200 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 182,792 Value ($000) $15,645 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 163,244 Value ($000) $14,192 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 133,104 Value ($000) $9,690 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 146,821 Value ($000) $10,752 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 179,086 Value ($000) $13,295 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 156,150 Value ($000) $12 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 131,244 Value ($000) $9 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 176,807 Value ($000) $11 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 210,728 Value ($000) $12 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 45,204 Value ($000) $2 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 32,165 Value ($000) $2 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 23,661 Value ($000) $1,123 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 23,661 Value ($000) $1,210 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 8,010 Value ($000) $503 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 8,010 Value ($000) $455 Avg Close $51.82 Range $46.99 - $56.85
Q3 2021
Shares 8,010 Value ($000) $440 Avg Close $46.62 Range $40.25 - $52.31
Q3 2020
Shares 10,372 Value ($000) $286 Avg Close $26.13 Range $22.63 - $28.92
Q1 2020
Shares 21,929 Value ($000) $532 Avg Close $36.75 Range $13.92 - $48.27
Q4 2019
Shares 22,966 Value ($000) $1,179 Avg Close $45.11 Range $42.80 - $47.89