AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2025
Shares 6,483 Value ($000) $564 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 8,024 Value ($000) $584 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 8,024 Value ($000) $588 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 8,489 Value ($000) $639 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 9,541 Value ($000) $746 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 9,816 Value ($000) $676 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 10,543 Value ($000) $639 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 11,908 Value ($000) $681 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 12,378 Value ($000) $623 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 8,284 Value ($000) $527 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 11,000 Value ($000) $527 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 13,740 Value ($000) $703 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 15,352 Value ($000) $964 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 18,315 Value ($000) $1,039 Avg Close $51.82 Range $46.99 - $56.85