DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

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

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

Q1 2024
Shares 1,351 Value ($000) $208 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 1,363 Value ($000) $226 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 1,412 Value ($000) $238 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 1,398 Value ($000) $239 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 1,386 Value ($000) $228 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 1,359 Value ($000) $251 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 1,402 Value ($000) $231 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 1,413 Value ($000) $245 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 1,508 Value ($000) $282 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 1,614 Value ($000) $313 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 1,662 Value ($000) $292 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 1,702 Value ($000) $285 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 1,768 Value ($000) $276 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 1,764 Value ($000) $263 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 1,855 Value ($000) $234 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 1,897 Value ($000) $216 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 1,860 Value ($000) $168 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 1,967 Value ($000) $276 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 2,012 Value ($000) $278 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 2,063 Value ($000) $292 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 2,082 Value ($000) $291 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 2,149 Value ($000) $321 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 2,165 Value ($000) $358 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 2,126 Value ($000) $413 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 2,027 Value ($000) $419 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 2,135 Value ($000) $441 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 2,127 Value ($000) $452 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 1,967 Value ($000) $392 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 1,865 Value ($000) $363 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 1,744 Value ($000) $367 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 1,749 Value ($000) $323,198 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 1,747 Value ($000) $329,170 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 2,363 Value ($000) $419,000 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 2,273 Value ($000) $430,000 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 2,280 Value ($000) $425 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 2,248 Value ($000) $448,836 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 2,279 Value ($000) $364,640 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 2,279 Value ($000) $314,593 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 2,349 Value ($000) $289,045 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 2,350 Value ($000) $300,142 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 2,461 Value ($000) $323,474 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 2,515 Value ($000) $297,626 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 2,634 Value ($000) $281,706 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 2,746 Value ($000) $234,033 Avg Close $41.91 Range $38.39 - $45.54