CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

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

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

Q1 2024

Shares 32,627 Value ($000) $726 Avg Close $20.11 Range $18.23 - $21.81

Q4 2023

Shares 34,145 Value ($000) $666 Avg Close $17.33 Range $15.16 - $19.23

Q3 2023

Shares 35,739 Value ($000) $666 Avg Close $18.78 Range $17.22 - $20.61

Q2 2023

Shares 34,468 Value ($000) $697 Avg Close $18.28 Range $16.51 - $20.24

Q1 2023

Shares 33,513 Value ($000) $676 Avg Close $21.08 Range $17.78 - $24.28

Q4 2022

Shares 32,847 Value ($000) $678 Avg Close $20.79 Range $18.13 - $24.50

Q3 2022

Shares 33,862 Value ($000) $700 Avg Close $20.51 Range $17.96 - $23.05

Q2 2022

Shares 35,374 Value ($000) $684 Avg Close $19.96 Range $16.29 - $24.00

Q1 2022

Shares 42,083 Value ($000) $1,007 Avg Close $26.79 Range $21.73 - $34.74

Q4 2021

Shares 45,044 Value ($000) $1,583 Avg Close $31.56 Range $27.75 - $34.69

Q3 2021

Shares 46,392 Value ($000) $1,443 Avg Close $30.63 Range $28.09 - $33.62

Q2 2021

Shares 79,672 Value ($000) $2,702 Avg Close $35.49 Range $31.29 - $40.31

Q1 2021

Shares 82,262 Value ($000) $3,259 Avg Close $38.46 Range $35.20 - $44.32

Q4 2020

Shares 78,234 Value ($000) $3,463 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 80,406 Value ($000) $2,996 Avg Close $36.09 Range $32.40 - $39.74

Q2 2020

Shares 81,608 Value ($000) $3,354 Avg Close $32.56 Range $25.14 - $40.08

Q1 2020

Shares 73,920 Value ($000) $2,476 Avg Close $35.29 Range $19.52 - $42.70

Q4 2019

Shares 42,330 Value ($000) $1,574 Avg Close $31.27 Range $25.37 - $36.77

Q3 2019

Shares 42,685 Value ($000) $1,173 Avg Close $27.12 Range $25.01 - $30.48

Q2 2019

Shares 42,983 Value ($000) $1,246 Avg Close $25.08 Range $23.22 - $28.91

Q1 2019

Shares 43,976 Value ($000) $1,067 Avg Close $20.02 Range $15.98 - $23.24

Q4 2018

Shares 45,400 Value ($000) $777 Avg Close $17.14 Range $15.10 - $20.19

Q3 2018

Shares 45,750 Value ($000) $958 Avg Close $18.61 Range $16.11 - $20.84

Q2 2018

Shares 44,300 Value ($000) $822 Avg Close $18.99 Range $17.45 - $20.31

Q1 2018

Shares 39,525 Value ($000) $745 Avg Close $17.09 Range $15.47 - $18.63

Q4 2017

Shares 41,651 Value ($000) $709 Avg Close $16.42 Range $15.38 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	32,627	$726	$20.11	$18.23 - $21.81
Q4 2023	34,145	$666	$17.33	$15.16 - $19.23
Q3 2023	35,739	$666	$18.78	$17.22 - $20.61
Q2 2023	34,468	$697	$18.28	$16.51 - $20.24
Q1 2023	33,513	$676	$21.08	$17.78 - $24.28
Q4 2022	32,847	$678	$20.79	$18.13 - $24.50
Q3 2022	33,862	$700	$20.51	$17.96 - $23.05
Q2 2022	35,374	$684	$19.96	$16.29 - $24.00
Q1 2022	42,083	$1,007	$26.79	$21.73 - $34.74
Q4 2021	45,044	$1,583	$31.56	$27.75 - $34.69
Q3 2021	46,392	$1,443	$30.63	$28.09 - $33.62
Q2 2021	79,672	$2,702	$35.49	$31.29 - $40.31
Q1 2021	82,262	$3,259	$38.46	$35.20 - $44.32
Q4 2020	78,234	$3,463	$38.64	$34.58 - $42.79
Q3 2020	80,406	$2,996	$36.09	$32.40 - $39.74
Q2 2020	81,608	$3,354	$32.56	$25.14 - $40.08
Q1 2020	73,920	$2,476	$35.29	$19.52 - $42.70
Q4 2019	42,330	$1,574	$31.27	$25.37 - $36.77
Q3 2019	42,685	$1,173	$27.12	$25.01 - $30.48
Q2 2019	42,983	$1,246	$25.08	$23.22 - $28.91
Q1 2019	43,976	$1,067	$20.02	$15.98 - $23.24
Q4 2018	45,400	$777	$17.14	$15.10 - $20.19
Q3 2018	45,750	$958	$18.61	$16.11 - $20.84
Q2 2018	44,300	$822	$18.99	$17.45 - $20.31
Q1 2018	39,525	$745	$17.09	$15.47 - $18.63
Q4 2017	41,651	$709	$16.42	$15.38 - $17.99