COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

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

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

Q1 2024
Shares 31,150 Value ($000) $750 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 31,418 Value ($000) $705 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 31,545 Value ($000) $592 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 30,423 Value ($000) $660 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 29,889 Value ($000) $570 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 29,295 Value ($000) $534 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 29,401 Value ($000) $531 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 28,358 Value ($000) $607 Avg Close $19.64 Range $17.55 - $22.43
Q1 2016
Shares 19,597 Value ($000) $307,000 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 20,441 Value ($000) $325,000 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 22,978 Value ($000) $370 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 22,897 Value ($000) $375,511 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 23,622 Value ($000) $403,936 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 25,507 Value ($000) $414,493 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 29,751 Value ($000) $520,944 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 29,376 Value ($000) $533,180 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 29,589 Value ($000) $559,533 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 32,255 Value ($000) $633,171 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 41,175 Value ($000) $733,744 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 62,041 Value ($000) $1,087,583 Avg Close $7.10 Range $6.45 - $7.57