DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q1 2024

Shares 70,257 Value ($000) $892 Avg Close $12.24 Range $10.84 - $14.02

Q4 2023

Shares 70,884 Value ($000) $1,036 Avg Close $12.45 Range $10.36 - $14.19

Q3 2023

Shares 71,473 Value ($000) $1,049 Avg Close $15.53 Range $13.39 - $18.34

Q2 2023

Shares 69,938 Value ($000) $1,189 Avg Close $13.51 Range $11.72 - $15.83

Q1 2023

Shares 257,893 Value ($000) $3,881 Avg Close $15.02 Range $12.28 - $17.66

Q4 2022

Shares 258,469 Value ($000) $3,911 Avg Close $14.18 Range $10.38 - $17.68

Q3 2022

Shares 261,297 Value ($000) $2,987 Avg Close $13.76 Range $10.17 - $16.60

Q2 2022

Shares 295,748 Value ($000) $4,161 Avg Close $14.00 Range $11.83 - $16.15

Q1 2022

Shares 315,015 Value ($000) $5,535 Avg Close $18.32 Range $13.12 - $22.81

Q4 2021

Shares 319,636 Value ($000) $7,294 Avg Close $20.72 Range $18.37 - $22.79

Q3 2021

Shares 328,079 Value ($000) $7,296 Avg Close $20.42 Range $18.22 - $22.37

Q2 2021

Shares 337,495 Value ($000) $8,019 Avg Close $22.96 Range $20.07 - $25.12

Q1 2021

Shares 344,786 Value ($000) $8,389 Avg Close $20.20 Range $16.50 - $24.27

Q4 2020

Shares 342,966 Value ($000) $6,695 Avg Close $14.73 Range $11.01 - $17.94

Q3 2020

Shares 349,473 Value ($000) $4,306 Avg Close $11.44 Range $9.66 - $13.32

Q2 2020

Shares 356,557 Value ($000) $4,346 Avg Close $9.56 Range $5.72 - $14.02

Q1 2020

Shares 363,860 Value ($000) $2,842 Avg Close $12.08 Range $3.71 - $16.23

Q4 2019

Shares 365,984 Value ($000) $6,661 Avg Close $14.55 Range $11.31 - $16.79

Q3 2019

Shares 364,989 Value ($000) $5,270 Avg Close $13.44 Range $10.05 - $17.85

Q2 2019

Shares 370,712 Value ($000) $7,392 Avg Close $15.30 Range $12.47 - $17.96

Q1 2019

Shares 376,741 Value ($000) $6,683 Avg Close $15.15 Range $11.26 - $17.85

Q4 2018

Shares 388,561 Value ($000) $5,296 Avg Close $12.89 Range $10.79 - $16.28

Q3 2018

Shares 388,270 Value ($000) $7,249 Avg Close $17.01 Range $15.24 - $18.37

Q2 2018

Shares 385,391 Value ($000) $7,781 Avg Close $20.00 Range $16.82 - $22.78

Q1 2018

Shares 380,506 Value ($000) $9,802 Avg Close $24.77 Range $20.67 - $29.50

Q4 2017

Shares 394,721 Value ($000) $12,635 Avg Close $25.71 Range $23.38 - $27.98

Q3 2017

Shares 393,531 Value ($000) $11,003 Avg Close $20.24 Range $18.54 - $23.58

Q2 2017

Shares 382,712 Value ($000) $8,546 Avg Close $16.89 Range $14.56 - $18.74

Q1 2017

Shares 374,437 Value ($000) $7,230 Avg Close $16.06 Range $14.67 - $17.07

Q4 2016

Shares 359,056 Value ($000) $6,815 Avg Close $13.83 Range $11.49 - $16.40

Q3 2016

Shares 358,717 Value ($000) $5,592,398 Avg Close $11.22 Range $8.05 - $12.95

Q2 2016

Shares 367,404 Value ($000) $3,879,786 Avg Close $10.11 Range $8.38 - $11.89

Q1 2016

Shares 374,349 Value ($000) $5,275,000 Avg Close $10.18 Range $8.64 - $11.70

Q4 2015

Shares 388,243 Value ($000) $5,358,000 Avg Close $12.81 Range $10.58 - $14.68

Q3 2015

Shares 411,344 Value ($000) $6,533 Avg Close $14.62 Range $12.42 - $16.81

Q2 2015

Shares 417,111 Value ($000) $8,584,145 Avg Close $17.44 Range $16.43 - $18.31

Q1 2015

Shares 431,789 Value ($000) $9,136,655 Avg Close $17.36 Range $16.10 - $18.86

Q4 2014

Shares 108,382 Value ($000) $2,356,225 Avg Close $16.22 Range $13.47 - $17.97

Q3 2014

Shares 104,329 Value ($000) $1,999,987 Avg Close $18.17 Range $15.17 - $19.85

Q2 2014

Shares 104,405 Value ($000) $2,549,570 Avg Close $17.90 Range $16.44 - $19.58

Q1 2014

Shares 101,709 Value ($000) $2,366,769 Avg Close $16.52 Range $14.38 - $18.58

Q4 2013

Shares 211,552 Value ($000) $4,150,651 Avg Close $16.15 Range $14.58 - $18.63

Q3 2013

Shares 212,530 Value ($000) $4,854,185 Avg Close $17.18 Range $15.39 - $18.40

Q2 2013

Shares 193,236 Value ($000) $3,721,725 Avg Close $14.00 Range $12.25 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	70,257	$892	$12.24	$10.84 - $14.02
Q4 2023	70,884	$1,036	$12.45	$10.36 - $14.19
Q3 2023	71,473	$1,049	$15.53	$13.39 - $18.34
Q2 2023	69,938	$1,189	$13.51	$11.72 - $15.83
Q1 2023	257,893	$3,881	$15.02	$12.28 - $17.66
Q4 2022	258,469	$3,911	$14.18	$10.38 - $17.68
Q3 2022	261,297	$2,987	$13.76	$10.17 - $16.60
Q2 2022	295,748	$4,161	$14.00	$11.83 - $16.15
Q1 2022	315,015	$5,535	$18.32	$13.12 - $22.81
Q4 2021	319,636	$7,294	$20.72	$18.37 - $22.79
Q3 2021	328,079	$7,296	$20.42	$18.22 - $22.37
Q2 2021	337,495	$8,019	$22.96	$20.07 - $25.12
Q1 2021	344,786	$8,389	$20.20	$16.50 - $24.27
Q4 2020	342,966	$6,695	$14.73	$11.01 - $17.94
Q3 2020	349,473	$4,306	$11.44	$9.66 - $13.32
Q2 2020	356,557	$4,346	$9.56	$5.72 - $14.02
Q1 2020	363,860	$2,842	$12.08	$3.71 - $16.23
Q4 2019	365,984	$6,661	$14.55	$11.31 - $16.79
Q3 2019	364,989	$5,270	$13.44	$10.05 - $17.85
Q2 2019	370,712	$7,392	$15.30	$12.47 - $17.96
Q1 2019	376,741	$6,683	$15.15	$11.26 - $17.85
Q4 2018	388,561	$5,296	$12.89	$10.79 - $16.28
Q3 2018	388,270	$7,249	$17.01	$15.24 - $18.37
Q2 2018	385,391	$7,781	$20.00	$16.82 - $22.78
Q1 2018	380,506	$9,802	$24.77	$20.67 - $29.50
Q4 2017	394,721	$12,635	$25.71	$23.38 - $27.98
Q3 2017	393,531	$11,003	$20.24	$18.54 - $23.58
Q2 2017	382,712	$8,546	$16.89	$14.56 - $18.74
Q1 2017	374,437	$7,230	$16.06	$14.67 - $17.07
Q4 2016	359,056	$6,815	$13.83	$11.49 - $16.40
Q3 2016	358,717	$5,592,398	$11.22	$8.05 - $12.95
Q2 2016	367,404	$3,879,786	$10.11	$8.38 - $11.89
Q1 2016	374,349	$5,275,000	$10.18	$8.64 - $11.70
Q4 2015	388,243	$5,358,000	$12.81	$10.58 - $14.68
Q3 2015	411,344	$6,533	$14.62	$12.42 - $16.81
Q2 2015	417,111	$8,584,145	$17.44	$16.43 - $18.31
Q1 2015	431,789	$9,136,655	$17.36	$16.10 - $18.86
Q4 2014	108,382	$2,356,225	$16.22	$13.47 - $17.97
Q3 2014	104,329	$1,999,987	$18.17	$15.17 - $19.85
Q2 2014	104,405	$2,549,570	$17.90	$16.44 - $19.58
Q1 2014	101,709	$2,366,769	$16.52	$14.38 - $18.58
Q4 2013	211,552	$4,150,651	$16.15	$14.58 - $18.63
Q3 2013	212,530	$4,854,185	$17.18	$15.39 - $18.40
Q2 2013	193,236	$3,721,725	$14.00	$12.25 - $15.66