AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 159,586 Value ($000) $39,855 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 161,695 Value ($000) $37,670 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 173,315 Value ($000) $41,696 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 155,780 Value ($000) $34,239 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 152,763 Value ($000) $34,010 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 152,328 Value ($000) $36,385 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 161,810 Value ($000) $36,600 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 165,202 Value ($000) $34,699 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 169,092 Value ($000) $38,475 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 174,445 Value ($000) $43,015 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 174,480 Value ($000) $34,882 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,063,991 Value ($000) $211,330 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,144,879 Value ($000) $215,775 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,235,475 Value ($000) $217,691 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 348,479 Value ($000) $48,609 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 192,847 Value ($000) $28,713 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 193,980 Value ($000) $26,513 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 196,114 Value ($000) $33,437 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 189,840 Value ($000) $30,644 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 191,268 Value ($000) $31,622 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 278,816 Value ($000) $44,538 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 197,998 Value ($000) $25,961 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 295,280 Value ($000) $44,487 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 308,481 Value ($000) $41,380 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 213,186 Value ($000) $24,192 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 214,184 Value ($000) $25,100 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 223,664 Value ($000) $24,451 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 222,275 Value ($000) $22,774 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 220,758 Value ($000) $22,603 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 221,320 Value ($000) $22,747 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 229,907 Value ($000) $20,277,797 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 229,744 Value ($000) $21,106,581 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 243,316 Value ($000) $21,828,000 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 247,175 Value ($000) $20,942,000 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 366,229 Value ($000) $29,430 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 246,419 Value ($000) $19,770,223 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 247,940 Value ($000) $21,233,563 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 255,218 Value ($000) $21,277,532 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 3,814,469 Value ($000) $316,906,037 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 3,864,861 Value ($000) $306,406,126 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 3,709,637 Value ($000) $286,606,548 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 3,605,684 Value ($000) $291,375,115 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 250,827 Value ($000) $18,154,785 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 252,676 Value ($000) $17,399,311 Avg Close $45.09 Range $41.94 - $47.70