AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 10,335 Value ($000) $757 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 11,944 Value ($000) $887 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 12,436 Value ($000) $972 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 11,781 Value ($000) $798 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 10,965 Value ($000) $664 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 10,568 Value ($000) $608 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 8,346 Value ($000) $420 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 10,484 Value ($000) $663 Avg Close $54.21 Range $44.02 - $60.31