BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

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

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

Q1 2024

Shares 10,078 Value ($000) $117 Avg Close $12.18 Range $11.04 - $14.43

Q4 2023

Shares 10,165 Value ($000) $137 Avg Close $10.53 Range $8.00 - $14.17

Q3 2023

Shares 10,206 Value ($000) $97 Avg Close $10.31 Range $9.23 - $11.66

Q2 2023

Shares 9,843 Value ($000) $97 Avg Close $9.61 Range $7.90 - $11.14

Q1 2023

Shares 9,819 Value ($000) $106 Avg Close $14.69 Range $10.71 - $17.87

Q4 2022

Shares 9,623 Value ($000) $171 Avg Close $18.32 Range $16.45 - $20.20

Q3 2022

Shares 9,659 Value ($000) $159 Avg Close $17.12 Range $15.41 - $18.62

Q2 2022

Shares 9,658 Value ($000) $156 Avg Close $16.06 Range $14.97 - $17.09

Q1 2022

Shares 10,456 Value ($000) $174 Avg Close $17.42 Range $16.23 - $18.41

Q4 2021

Shares 11,192 Value ($000) $198 Avg Close $17.88 Range $16.23 - $20.05

Q3 2021

Shares 11,526 Value ($000) $202 Avg Close $16.23 Range $15.53 - $18.15

Q2 2021

Shares 11,800 Value ($000) $191 Avg Close $16.75 Range $15.22 - $18.06

Q1 2021

Shares 12,604 Value ($000) $204 Avg Close $14.76 Range $12.29 - $18.25

Q4 2020

Shares 12,570 Value ($000) $157 Avg Close $11.56 Range $9.53 - $12.81

Q3 2020

Shares 13,174 Value ($000) $125 Avg Close $9.57 Range $8.65 - $10.74

Q2 2020

Shares 13,473 Value ($000) $138 Avg Close $9.68 Range $8.11 - $12.00

Q1 2020

Shares 13,234 Value ($000) $129 Avg Close $12.24 Range $7.99 - $13.88

Q4 2019

Shares 13,999 Value ($000) $193 Avg Close $12.68 Range $11.33 - $13.90

Q3 2019

Shares 14,117 Value ($000) $169 Avg Close $11.60 Range $10.86 - $12.56

Q2 2019

Shares 14,832 Value ($000) $171 Avg Close $10.89 Range $10.21 - $11.72

Q1 2019

Shares 14,782 Value ($000) $152 Avg Close $10.94 Range $9.69 - $11.59

Q4 2018

Shares 15,261 Value ($000) $161 Avg Close $11.55 Range $9.30 - $13.20

Q3 2018

Shares 3,268 Value ($000) $43 Avg Close $12.82 Range $12.29 - $13.50

Q2 2018

Shares 3,210 Value ($000) $41 Avg Close $13.00 Range $12.64 - $13.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,078	$117	$12.18	$11.04 - $14.43
Q4 2023	10,165	$137	$10.53	$8.00 - $14.17
Q3 2023	10,206	$97	$10.31	$9.23 - $11.66
Q2 2023	9,843	$97	$9.61	$7.90 - $11.14
Q1 2023	9,819	$106	$14.69	$10.71 - $17.87
Q4 2022	9,623	$171	$18.32	$16.45 - $20.20
Q3 2022	9,659	$159	$17.12	$15.41 - $18.62
Q2 2022	9,658	$156	$16.06	$14.97 - $17.09
Q1 2022	10,456	$174	$17.42	$16.23 - $18.41
Q4 2021	11,192	$198	$17.88	$16.23 - $20.05
Q3 2021	11,526	$202	$16.23	$15.53 - $18.15
Q2 2021	11,800	$191	$16.75	$15.22 - $18.06
Q1 2021	12,604	$204	$14.76	$12.29 - $18.25
Q4 2020	12,570	$157	$11.56	$9.53 - $12.81
Q3 2020	13,174	$125	$9.57	$8.65 - $10.74
Q2 2020	13,473	$138	$9.68	$8.11 - $12.00
Q1 2020	13,234	$129	$12.24	$7.99 - $13.88
Q4 2019	13,999	$193	$12.68	$11.33 - $13.90
Q3 2019	14,117	$169	$11.60	$10.86 - $12.56
Q2 2019	14,832	$171	$10.89	$10.21 - $11.72
Q1 2019	14,782	$152	$10.94	$9.69 - $11.59
Q4 2018	15,261	$161	$11.55	$9.30 - $13.20
Q3 2018	3,268	$43	$12.82	$12.29 - $13.50
Q2 2018	3,210	$41	$13.00	$12.64 - $13.87