CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

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

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

Q1 2024
Shares 16,971 Value ($000) $290 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 17,118 Value ($000) $389 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 17,186 Value ($000) $262 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 12,311 Value ($000) $159 Avg Close $10.85 Range $7.42 - $14.25
Q1 2021
Shares 7,524 Value ($000) $84 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 7,504 Value ($000) $94 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 7,720 Value ($000) $84 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 7,896 Value ($000) $88 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 3,936 Value ($000) $29 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 4,081 Value ($000) $57 Avg Close $11.85 Range $7.55 - $18.28