AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 38,337 Value ($000) $3,280 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 67,474 Value ($000) $5,299 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 66,810 Value ($000) $5,718 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 81,001 Value ($000) $7,042 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 100,640 Value ($000) $7,327 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 96,577 Value ($000) $7,072 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 79,860 Value ($000) $5,929 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 80,907 Value ($000) $6,325 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 97,126 Value ($000) $6,580 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 141,111 Value ($000) $8,551 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 260,108 Value ($000) $14,967 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 338,784 Value ($000) $17,061 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 328,552 Value ($000) $20,778 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 258,137 Value ($000) $12,256 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 227,993 Value ($000) $11,657 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 235,709 Value ($000) $14,795 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 234,321 Value ($000) $13,323 Avg Close $51.82 Range $46.99 - $56.85
Q3 2021
Shares 390,707 Value ($000) $21,446 Avg Close $46.62 Range $40.25 - $52.31
Q2 2021
Shares 495,940 Value ($000) $23,607 Avg Close $44.47 Range $40.59 - $48.57
Q1 2021
Shares 574,965 Value ($000) $26,569 Avg Close $38.62 Range $32.83 - $44.01
Q4 2020
Shares 734,276 Value ($000) $27,800 Avg Close $31.24 Range $23.96 - $36.79
Q3 2020
Shares 2,921,065 Value ($000) $80,417 Avg Close $26.13 Range $22.63 - $28.92
Q2 2020
Shares 2,098,182 Value ($000) $65,421 Avg Close $24.38 Range $17.24 - $34.23
Q1 2020
Shares 3,615,282 Value ($000) $87,671 Avg Close $36.75 Range $13.92 - $48.27
Q4 2019
Shares 3,886,769 Value ($000) $199,508 Avg Close $45.11 Range $42.80 - $47.89
Q3 2019
Shares 3,364,626 Value ($000) $187,410 Avg Close $46.77 Range $43.67 - $49.88
Q2 2019
Shares 3,641,674 Value ($000) $194,028 Avg Close $41.92 Range $36.42 - $46.27
Q1 2019
Shares 4,979,295 Value ($000) $214,408 Avg Close $35.73 Range $32.26 - $37.82