GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

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

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

Q1 2024
Shares 131,368 Value ($000) $3,781 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 134,053 Value ($000) $3,614 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 139,133 Value ($000) $4,014 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 134,953 Value ($000) $4,131 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 136,620 Value ($000) $3,861 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 137,900 Value ($000) $4,025 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 139,229 Value ($000) $4,635 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 144,927 Value ($000) $6,178 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 148,017 Value ($000) $4,852 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 147,763 Value ($000) $4,179 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 150,329 Value ($000) $3,243 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 154,720 Value ($000) $5,363 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 157,321 Value ($000) $5,804 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 154,902 Value ($000) $6,080 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 153,119 Value ($000) $6,021 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 119,459 Value ($000) $4,874 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 915 Value ($000) $31 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 542 Value ($000) $18 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 332 Value ($000) $12 Avg Close $37.93 Range $31.22 - $47.58