AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 8,957 Value ($000) $766 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 8,711 Value ($000) $684 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 8,711 Value ($000) $746 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 8,711 Value ($000) $757 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 8,711 Value ($000) $634 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 8,532 Value ($000) $625 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 8,532 Value ($000) $633 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 23,658 Value ($000) $1,849 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 23,658 Value ($000) $1,603 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 14,925 Value ($000) $904 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 14,925 Value ($000) $859 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 43,875 Value ($000) $2,210 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 43,875 Value ($000) $2,775 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 43,875 Value ($000) $2,083 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 43,875 Value ($000) $2,243 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 43,875 Value ($000) $2,754 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 43,875 Value ($000) $2,495 Avg Close $51.82 Range $46.99 - $56.85
Q3 2021
Shares 43,875 Value ($000) $2,408 Avg Close $46.62 Range $40.25 - $52.31
Q2 2021
Shares 43,875 Value ($000) $2,088 Avg Close $44.47 Range $40.59 - $48.57
Q1 2021
Shares 43,875 Value ($000) $2,027 Avg Close $38.62 Range $32.83 - $44.01
Q4 2020
Shares 43,875 Value ($000) $1,661 Avg Close $31.24 Range $23.96 - $36.79
Q3 2020
Shares 43,875 Value ($000) $1,208 Avg Close $26.13 Range $22.63 - $28.92
Q2 2020
Shares 43,875 Value ($000) $1,368 Avg Close $24.38 Range $17.24 - $34.23
Q1 2020
Shares 43,875 Value ($000) $1,064 Avg Close $36.75 Range $13.92 - $48.27
Q4 2019
Shares 43,875 Value ($000) $2,252 Avg Close $45.11 Range $42.80 - $47.89
Q3 2019
Shares 43,875 Value ($000) $2,444 Avg Close $46.77 Range $43.67 - $49.88
Q2 2019
Shares 58,500 Value ($000) $3,117 Avg Close $41.92 Range $36.42 - $46.27
Q1 2019
Shares 65,000 Value ($000) $2,799 Avg Close $35.73 Range $32.26 - $37.82