BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

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

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

Q1 2024

Shares 23,682 Value ($000) $1,177 Avg Close $44.27 Range $37.25 - $50.31

Q4 2023

Shares 23,892 Value ($000) $1,032 Avg Close $35.94 Range $28.23 - $44.97

Q3 2023

Shares 24,098 Value ($000) $761 Avg Close $35.00 Range $28.86 - $40.18

Q2 2023

Shares 23,588 Value ($000) $863 Avg Close $37.69 Range $32.31 - $40.98

Q1 2023

Shares 23,758 Value ($000) $903 Avg Close $37.86 Range $31.83 - $42.12

Q4 2022

Shares 23,654 Value ($000) $755 Avg Close $31.45 Range $23.94 - $36.89

Q3 2022

Shares 23,827 Value ($000) $595 Avg Close $27.00 Range $21.65 - $33.82

Q2 2022

Shares 23,569 Value ($000) $519 Avg Close $31.59 Range $21.47 - $41.13

Q1 2022

Shares 25,397 Value ($000) $969 Avg Close $37.41 Range $30.20 - $44.03

Q4 2021

Shares 27,625 Value ($000) $1,011 Avg Close $41.31 Range $33.52 - $52.42

Q3 2021

Shares 28,540 Value ($000) $1,400 Avg Close $54.38 Range $47.20 - $64.49

Q2 2021

Shares 29,532 Value ($000) $1,827 Avg Close $63.22 Range $54.27 - $73.60

Q1 2021

Shares 30,205 Value ($000) $2,146 Avg Close $66.84 Range $53.20 - $78.33

Q4 2020

Shares 30,240 Value ($000) $1,711 Avg Close $49.40 Range $40.66 - $59.70

Q3 2020

Shares 30,975 Value ($000) $1,323 Avg Close $34.84 Range $20.72 - $49.61

Q2 2020

Shares 31,086 Value ($000) $746 Avg Close $21.46 Range $9.80 - $32.30

Q1 2020

Shares 94,395 Value ($000) $1,134 Avg Close $33.33 Range $7.00 - $45.50

Q4 2019

Shares 94,942 Value ($000) $3,988 Avg Close $42.35 Range $38.36 - $46.65

Q3 2019

Shares 94,931 Value ($000) $4,051 Avg Close $39.04 Range $35.39 - $43.67

Q2 2019

Shares 96,424 Value ($000) $3,794 Avg Close $39.69 Range $35.41 - $43.53

Q1 2019

Shares 98,074 Value ($000) $4,353 Avg Close $43.09 Range $38.41 - $49.31

Q4 2018

Shares 103,413 Value ($000) $4,548 Avg Close $45.03 Range $38.50 - $50.72

Q3 2018

Shares 111,363 Value ($000) $5,204 Avg Close $43.82 Range $39.74 - $47.82

Q2 2018

Shares 116,041 Value ($000) $5,524 Avg Close $41.33 Range $33.07 - $50.78

Q1 2018

Shares 121,518 Value ($000) $4,387 Avg Close $33.55 Range $29.49 - $37.27

Q4 2017

Shares 138,131 Value ($000) $5,365 Avg Close $31.54 Range $27.29 - $37.56

Q3 2017

Shares 145,176 Value ($000) $4,625 Avg Close $30.76 Range $26.89 - $34.73

Q2 2017

Shares 160,092 Value ($000) $6,100 Avg Close $37.18 Range $32.80 - $40.89

Q1 2017

Shares 129,689 Value ($000) $5,701 Avg Close $39.29 Range $36.34 - $44.13

Q4 2016

Shares 118,028 Value ($000) $5,846 Avg Close $45.35 Range $41.57 - $49.11

Q3 2016

Shares 127,710 Value ($000) $6,440,415 Avg Close $44.04 Range $39.06 - $48.20

Q2 2016

Shares 107,436 Value ($000) $4,891,561 Avg Close $39.71 Range $37.57 - $42.07

Q1 2016

Shares 110,419 Value ($000) $5,074,000 Avg Close $41.57 Range $38.15 - $44.47

Q4 2015

Shares 115,423 Value ($000) $5,534,000 Avg Close $40.32 Range $37.24 - $45.52

Q3 2015

Shares 121,688 Value ($000) $6,410 Avg Close $47.46 Range $43.16 - $51.34

Q2 2015

Shares 122,019 Value ($000) $7,034,394 Avg Close $48.51 Range $45.00 - $52.47

Q1 2015

Shares 125,457 Value ($000) $7,723,116 Avg Close $50.78 Range $47.57 - $53.42

Q4 2014

Shares 123,832 Value ($000) $7,267,672 Avg Close $45.79 Range $40.65 - $50.37

Q3 2014

Shares 129,102 Value ($000) $6,557,080 Avg Close $40.08 Range $36.54 - $43.91

Q2 2014

Shares 158,354 Value ($000) $7,703,922 Avg Close $41.65 Range $39.37 - $44.48

Q1 2014

Shares 164,233 Value ($000) $8,614,022 Avg Close $41.38 Range $36.79 - $45.80

Q4 2013

Shares 163,539 Value ($000) $7,578,397 Avg Close $36.48 Range $31.56 - $39.33

Q3 2013

Shares 164,311 Value ($000) $6,659,525 Avg Close $33.45 Range $30.77 - $36.17

Q2 2013

Shares 194,475 Value ($000) $7,668,150 Avg Close $32.07 Range $29.69 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	23,682	$1,177	$44.27	$37.25 - $50.31
Q4 2023	23,892	$1,032	$35.94	$28.23 - $44.97
Q3 2023	24,098	$761	$35.00	$28.86 - $40.18
Q2 2023	23,588	$863	$37.69	$32.31 - $40.98
Q1 2023	23,758	$903	$37.86	$31.83 - $42.12
Q4 2022	23,654	$755	$31.45	$23.94 - $36.89
Q3 2022	23,827	$595	$27.00	$21.65 - $33.82
Q2 2022	23,569	$519	$31.59	$21.47 - $41.13
Q1 2022	25,397	$969	$37.41	$30.20 - $44.03
Q4 2021	27,625	$1,011	$41.31	$33.52 - $52.42
Q3 2021	28,540	$1,400	$54.38	$47.20 - $64.49
Q2 2021	29,532	$1,827	$63.22	$54.27 - $73.60
Q1 2021	30,205	$2,146	$66.84	$53.20 - $78.33
Q4 2020	30,240	$1,711	$49.40	$40.66 - $59.70
Q3 2020	30,975	$1,323	$34.84	$20.72 - $49.61
Q2 2020	31,086	$746	$21.46	$9.80 - $32.30
Q1 2020	94,395	$1,134	$33.33	$7.00 - $45.50
Q4 2019	94,942	$3,988	$42.35	$38.36 - $46.65
Q3 2019	94,931	$4,051	$39.04	$35.39 - $43.67
Q2 2019	96,424	$3,794	$39.69	$35.41 - $43.53
Q1 2019	98,074	$4,353	$43.09	$38.41 - $49.31
Q4 2018	103,413	$4,548	$45.03	$38.50 - $50.72
Q3 2018	111,363	$5,204	$43.82	$39.74 - $47.82
Q2 2018	116,041	$5,524	$41.33	$33.07 - $50.78
Q1 2018	121,518	$4,387	$33.55	$29.49 - $37.27
Q4 2017	138,131	$5,365	$31.54	$27.29 - $37.56
Q3 2017	145,176	$4,625	$30.76	$26.89 - $34.73
Q2 2017	160,092	$6,100	$37.18	$32.80 - $40.89
Q1 2017	129,689	$5,701	$39.29	$36.34 - $44.13
Q4 2016	118,028	$5,846	$45.35	$41.57 - $49.11
Q3 2016	127,710	$6,440,415	$44.04	$39.06 - $48.20
Q2 2016	107,436	$4,891,561	$39.71	$37.57 - $42.07
Q1 2016	110,419	$5,074,000	$41.57	$38.15 - $44.47
Q4 2015	115,423	$5,534,000	$40.32	$37.24 - $45.52
Q3 2015	121,688	$6,410	$47.46	$43.16 - $51.34
Q2 2015	122,019	$7,034,394	$48.51	$45.00 - $52.47
Q1 2015	125,457	$7,723,116	$50.78	$47.57 - $53.42
Q4 2014	123,832	$7,267,672	$45.79	$40.65 - $50.37
Q3 2014	129,102	$6,557,080	$40.08	$36.54 - $43.91
Q2 2014	158,354	$7,703,922	$41.65	$39.37 - $44.48
Q1 2014	164,233	$8,614,022	$41.38	$36.79 - $45.80
Q4 2013	163,539	$7,578,397	$36.48	$31.56 - $39.33
Q3 2013	164,311	$6,659,525	$33.45	$30.77 - $36.17
Q2 2013	194,475	$7,668,150	$32.07	$29.69 - $34.04