FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

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

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

Q1 2024
Shares 8,944 Value ($000) $99 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 9,020 Value ($000) $101 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 9,057 Value ($000) $68 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 8,735 Value ($000) $77 Avg Close $8.31 Range $7.10 - $10.00
Q1 2021
Shares 12,685 Value ($000) $79 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 12,651 Value ($000) $94 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 12,785 Value ($000) $78 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 13,210 Value ($000) $110 Avg Close $7.44 Range $5.18 - $9.75
Q1 2019
Shares 7,710 Value ($000) $37 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 7,639 Value ($000) $49 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 7,697 Value ($000) $63 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 7,381 Value ($000) $77 Avg Close $11.85 Range $10.01 - $14.99