BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

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

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

Q1 2024
Shares 533 Value ($000) $60 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 534 Value ($000) $50 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 548 Value ($000) $45 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 580 Value ($000) $54 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 656 Value ($000) $51 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 673 Value ($000) $42 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 687 Value ($000) $40 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 704 Value ($000) $60 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 1,038 Value ($000) $138 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 1,040 Value ($000) $131 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 1,089 Value ($000) $152 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 1,178 Value ($000) $173 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 1,151 Value ($000) $197 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 1,280 Value ($000) $221 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 1,326 Value ($000) $202 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 1,326 Value ($000) $155 Avg Close $114.15 Range $89.73 - $139.50
Q1 2020
Shares 1,307 Value ($000) $133 Avg Close $147.04 Range $64.23 - $176.98
Q4 2019
Shares 1,348 Value ($000) $203 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 1,405 Value ($000) $214 Avg Close $156.40 Range $146.36 - $168.28
Q2 2019
Shares 1,405 Value ($000) $212 Avg Close $134.11 Range $124.20 - $151.73
Q1 2019
Shares 1,284 Value ($000) $163 Avg Close $119.20 Range $107.42 - $127.32
Q4 2018
Shares 1,329 Value ($000) $148 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 1,329 Value ($000) $157 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 1,333 Value ($000) $137 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 1,224 Value ($000) $122 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 1,277 Value ($000) $120 Avg Close $88.63 Range $84.38 - $95.82
Q2 2017
Shares 1,226 Value ($000) $95 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 26,618 Value ($000) $1,930 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 25,262 Value ($000) $1,769 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 25,328 Value ($000) $1,694,190 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 25,290 Value ($000) $1,676,980 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 22,004 Value ($000) $1,425,000 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 21,997 Value ($000) $1,470,000 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 22,035 Value ($000) $1,416 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 22,009 Value ($000) $1,272,120 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 19,399 Value ($000) $994,587 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 19,399 Value ($000) $911,947 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 20,163 Value ($000) $848,056 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 20,177 Value ($000) $866,401 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 8,163 Value ($000) $319,255 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 7,969 Value ($000) $292,781 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 8,048 Value ($000) $288,359 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 8,228 Value ($000) $285,594 Avg Close $33.75 Range $30.35 - $38.39