BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q1 2024
Shares 217,546 Value ($000) $12,535 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 221,294 Value ($000) $11,518 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 225,691 Value ($000) $9,626 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 230,636 Value ($000) $10,268 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 235,184 Value ($000) $10,687 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 234,630 Value ($000) $10,680 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 264,445 Value ($000) $10,186 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 271,214 Value ($000) $11,312 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 275,335 Value ($000) $13,665 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 287,310 Value ($000) $16,687 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 299,319 Value ($000) $15,517 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 307,069 Value ($000) $15,731 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 313,342 Value ($000) $14,818 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 322,813 Value ($000) $13,700 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 332,943 Value ($000) $11,433 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 339,313 Value ($000) $13,114 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 350,334 Value ($000) $11,799 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 347,944 Value ($000) $17,512 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 359,313 Value ($000) $16,245 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 368,422 Value ($000) $16,266 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 377,558 Value ($000) $19,040 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 514,539 Value ($000) $24,219 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 504,011 Value ($000) $25,700 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 514,872 Value ($000) $27,767 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 517,823 Value ($000) $26,683 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 482,606 Value ($000) $25,993 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 411,054 Value ($000) $21,794 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 451,779 Value ($000) $23,050 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 453,658 Value ($000) $21,426 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 351,167 Value ($000) $16,638 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 357,669 Value ($000) $14,263,840 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 382,567 Value ($000) $14,862,728 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 522,728 Value ($000) $19,252,000 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 535,594 Value ($000) $22,076,000 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 538,829 Value ($000) $21,095 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 558,093 Value ($000) $23,423,139 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 552,578 Value ($000) $22,235,732 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 547,949 Value ($000) $22,230,313 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 540,551 Value ($000) $20,935,573 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 527,793 Value ($000) $19,781,688 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 461,576 Value ($000) $16,289,046 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 461,402 Value ($000) $16,121,400 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 445,944 Value ($000) $13,463,054 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 448,480 Value ($000) $12,579,862 Avg Close $21.22 Range $19.61 - $22.83