CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

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

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

Q1 2024
Shares 13,410 Value ($000) $3,633 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 13,447 Value ($000) $3,179 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 13,562 Value ($000) $2,658 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 13,856 Value ($000) $2,913 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 14,033 Value ($000) $2,832 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 14,004 Value ($000) $3,051 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 14,642 Value ($000) $2,882 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 14,974 Value ($000) $3,204 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 15,405 Value ($000) $4,375 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 15,790 Value ($000) $5,949 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 15,748 Value ($000) $6,499 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 15,978 Value ($000) $5,911 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 90,632 Value ($000) $26,268 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 90,271 Value ($000) $22,555 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 91,616 Value ($000) $20,746 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 93,071 Value ($000) $16,227 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 95,541 Value ($000) $12,058 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 94,619 Value ($000) $14,454 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 94,015 Value ($000) $12,445 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 95,642 Value ($000) $13,572 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 96,372 Value ($000) $13,998 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 98,224 Value ($000) $11,117 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 97,830 Value ($000) $13,162 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 96,607 Value ($000) $10,845 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 94,966 Value ($000) $10,137 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 98,120 Value ($000) $10,739 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 97,367 Value ($000) $10,518 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 97,523 Value ($000) $9,864 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 94,513 Value ($000) $8,501 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 91,041 Value ($000) $6,936 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 91,032 Value ($000) $7,586,607 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 90,974 Value ($000) $7,499,897 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 90,059 Value ($000) $6,839,000 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 91,066 Value ($000) $7,320,000 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 93,408 Value ($000) $5,933 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 93,874 Value ($000) $6,603,098 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 94,304 Value ($000) $7,477,365 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 91,213 Value ($000) $5,804,796 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 93,490 Value ($000) $5,585,093 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 96,852 Value ($000) $5,183,519 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 97,734 Value ($000) $5,897,270 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 98,675 Value ($000) $5,233,722 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 103,452 Value ($000) $4,785,689 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 102,821 Value ($000) $4,218,745 Avg Close $42.84 Range $40.28 - $45.90