COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

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

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

Q1 2024
Shares 12,824 Value ($000) $986 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 12,934 Value ($000) $979 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 12,986 Value ($000) $814 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 12,524 Value ($000) $726 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 12,261 Value ($000) $784 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 12,017 Value ($000) $776 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 12,061 Value ($000) $755 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 11,890 Value ($000) $756 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 12,349 Value ($000) $1,061 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 13,218 Value ($000) $1,223 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 13,613 Value ($000) $1,140 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 13,937 Value ($000) $1,144 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 14,248 Value ($000) $931 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 14,210 Value ($000) $1,056 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 14,618 Value ($000) $815 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 14,950 Value ($000) $1,017 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 13,484 Value ($000) $613 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 14,265 Value ($000) $895 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 14,385 Value ($000) $790 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 14,485 Value ($000) $745 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 14,229 Value ($000) $601 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 14,691 Value ($000) $504 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 14,805 Value ($000) $601 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 14,537 Value ($000) $606 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 13,646 Value ($000) $555 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 14,379 Value ($000) $680 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 14,312 Value ($000) $565 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 13,242 Value ($000) $537 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 12,869 Value ($000) $514 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 12,014 Value ($000) $404 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 12,046 Value ($000) $514,967 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 12,028 Value ($000) $486,412 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 11,874 Value ($000) $462,000 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 11,874 Value ($000) $362,000 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 11,895 Value ($000) $327 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 11,881 Value ($000) $404,904 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 12,181 Value ($000) $498,812 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 12,181 Value ($000) $512,576 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 12,663 Value ($000) $486,766 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 13,172 Value ($000) $571,401 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 12,796 Value ($000) $509,921 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 12,489 Value ($000) $500,309 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 12,614 Value ($000) $445,400 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 12,710 Value ($000) $431,886 Avg Close $21.07 Range $17.88 - $24.61