AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 232,345 Value ($000) $19,877 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 236,168 Value ($000) $18,549 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 237,296 Value ($000) $20,310 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 265,492 Value ($000) $23,082 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 261,669 Value ($000) $19,050 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 301,669 Value ($000) $22,091 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 293,505 Value ($000) $21,790 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 310,863 Value ($000) $24,300 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 309,725 Value ($000) $20,984 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 420,106 Value ($000) $25,458 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 430,106 Value ($000) $24,748 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 430,106 Value ($000) $21,660 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 430,106 Value ($000) $27,200 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 450,106 Value ($000) $21,371 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 460,106 Value ($000) $23,525 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 470,106 Value ($000) $29,509 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 642,716 Value ($000) $36,545 Avg Close $51.82 Range $46.99 - $56.85
Q3 2021
Shares 690,606 Value ($000) $37,908 Avg Close $46.62 Range $40.25 - $52.31
Q2 2021
Shares 790,606 Value ($000) $37,633 Avg Close $44.47 Range $40.59 - $48.57
Q1 2021
Shares 660,606 Value ($000) $30,527 Avg Close $38.62 Range $32.83 - $44.01
Q4 2020
Shares 584,706 Value ($000) $22,137 Avg Close $31.24 Range $23.96 - $36.79
Q3 2020
Shares 669,806 Value ($000) $18,440 Avg Close $26.13 Range $22.63 - $28.92
Q2 2020
Shares 645,256 Value ($000) $20,119 Avg Close $24.38 Range $17.24 - $34.23
Q1 2020
Shares 713,006 Value ($000) $17,291 Avg Close $36.75 Range $13.92 - $48.27
Q4 2019
Shares 770,693 Value ($000) $39,559 Avg Close $45.11 Range $42.80 - $47.89
Q3 2019
Shares 655,093 Value ($000) $36,489 Avg Close $46.77 Range $43.67 - $49.88
Q2 2019
Shares 825,565 Value ($000) $43,986 Avg Close $41.92 Range $36.42 - $46.27
Q1 2019
Shares 1,375,026 Value ($000) $59,209 Avg Close $35.73 Range $32.26 - $37.82
Q4 2018
Shares 1,502,226 Value ($000) $59,203 Avg Close $36.17 Range $29.91 - $45.03
Q3 2018
Shares 1,138,206 Value ($000) $60,599 Avg Close $44.18 Range $42.12 - $46.33
Q2 2018
Shares 939,206 Value ($000) $49,797 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 889,896 Value ($000) $48,429 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 734,896 Value ($000) $43,785 Avg Close $49.72 Range $47.01 - $52.98
Q3 2017
Shares 484,656 Value ($000) $29,753 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 450,056 Value ($000) $28,138 Avg Close $49.78 Range $46.97 - $51.88
Q1 2017
Shares 500,206 Value ($000) $31,228 Avg Close $51.16 Range $47.91 - $53.70
Q4 2016
Shares 475,206 Value ($000) $31,036 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 475,100 Value ($000) $28,192 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 525,100 Value ($000) $27,773 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 574,400 Value ($000) $31,046 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 772,800 Value ($000) $47,890 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 923,050 Value ($000) $52,448 Avg Close $47.19 Range $41.65 - $50.08
Q2 2015
Shares 1,124,150 Value ($000) $69,495 Avg Close $45.50 Range $41.74 - $49.13