INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

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

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

Q1 2024

Shares 141,630 Value ($000) $15,821 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 144,524 Value ($000) $11,981 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 150,663 Value ($000) $13,041 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 155,317 Value ($000) $12,902 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 158,630 Value ($000) $13,096 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 160,114 Value ($000) $11,584 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 162,189 Value ($000) $10,365 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 144,547 Value ($000) $7,952 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 147,941 Value ($000) $9,751 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 147,684 Value ($000) $11,729 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 150,353 Value ($000) $9,373 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 143,577 Value ($000) $9,437 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 146,330 Value ($000) $10,688 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 145,669 Value ($000) $8,874 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 144,821 Value ($000) $6,999 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 143,343 Value ($000) $5,987 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 149,763 Value ($000) $6,465 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 148,231 Value ($000) $6,911 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 147,349 Value ($000) $7,924 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 146,824 Value ($000) $7,958 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 150,126 Value ($000) $7,789 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 153,422 Value ($000) $8,385 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 152,931 Value ($000) $8,459 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 144,199 Value ($000) $9,288 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 142,940 Value ($000) $9,611 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 10,131 Value ($000) $600 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 8,677 Value ($000) $391 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 10,163 Value ($000) $380 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 1,654 Value ($000) $57 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 12,560 Value ($000) $459 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 13,147 Value ($000) $463,695 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 11,863 Value ($000) $419,950 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 13,360 Value ($000) $525,000 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 10,268 Value ($000) $448,000 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 9,686 Value ($000) $383 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 9,654 Value ($000) $401,220 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 10,537 Value ($000) $358,469 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 10,172 Value ($000) $296,616 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 8,374 Value ($000) $208,931 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 7,208 Value ($000) $167,874 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 6,660 Value ($000) $144,322 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 6,618 Value ($000) $161,082 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 6,065 Value ($000) $113,840 Avg Close $3.86 Range $3.57 - $4.28

Q2 2013

Shares 4,835 Value ($000) $77,215 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	141,630	$15,821	$24.63	$20.33 - $27.83
Q4 2023	144,524	$11,981	$20.21	$17.92 - $22.24
Q3 2023	150,663	$13,041	$21.95	$20.01 - $23.60
Q2 2023	155,317	$12,902	$19.44	$17.44 - $21.23
Q1 2023	158,630	$13,096	$20.03	$17.46 - $22.21
Q4 2022	160,114	$11,584	$18.36	$15.40 - $20.01
Q3 2022	162,189	$10,365	$15.12	$12.86 - $17.38
Q2 2022	144,547	$7,952	$14.55	$12.78 - $16.65
Q1 2022	147,941	$9,751	$16.85	$13.94 - $19.79
Q4 2021	147,684	$11,729	$18.18	$15.23 - $20.25
Q3 2021	150,353	$9,373	$15.36	$14.37 - $16.36
Q2 2021	143,577	$9,437	$16.85	$15.38 - $18.89
Q1 2021	146,330	$10,688	$17.53	$14.36 - $19.61
Q4 2020	145,669	$8,874	$12.87	$11.33 - $15.30
Q3 2020	144,821	$6,999	$12.09	$9.98 - $13.03
Q2 2020	143,343	$5,987	$10.11	$8.76 - $11.44
Q1 2020	149,763	$6,465	$11.67	$8.14 - $14.11
Q4 2019	148,231	$6,911	$11.31	$10.72 - $12.50
Q3 2019	147,349	$7,924	$11.96	$10.69 - $13.30
Q2 2019	146,824	$7,958	$13.01	$11.86 - $14.22
Q1 2019	150,126	$7,789	$12.59	$11.61 - $13.91
Q4 2018	153,422	$8,385	$12.75	$11.08 - $14.96
Q3 2018	152,931	$8,459	$14.48	$13.14 - $15.95
Q2 2018	144,199	$9,288	$17.25	$15.13 - $19.13
Q1 2018	142,940	$9,611	$15.75	$14.01 - $17.65
Q4 2017	10,131	$600	$12.95	$10.63 - $14.82
Q3 2017	8,677	$391	$9.67	$8.58 - $10.70
Q2 2017	10,163	$380	$8.40	$7.80 - $9.05
Q1 2017	1,654	$57	$8.78	$8.05 - $9.31
Q4 2016	12,560	$459	$8.56	$7.51 - $9.35
Q3 2016	13,147	$463,695	$8.30	$7.88 - $8.76
Q2 2016	11,863	$419,950	$8.92	$7.90 - $9.67
Q1 2016	13,360	$525,000	$8.23	$6.87 - $10.05
Q4 2015	10,268	$448,000	$9.71	$8.53 - $10.45
Q3 2015	9,686	$383	$9.55	$8.25 - $10.65
Q2 2015	9,654	$401,220	$8.40	$7.45 - $9.84
Q1 2015	10,537	$358,469	$7.33	$5.89 - $7.99
Q4 2014	10,172	$296,616	$6.15	$5.28 - $6.88
Q3 2014	8,374	$208,931	$5.45	$5.01 - $6.12
Q2 2014	7,208	$167,874	$5.24	$4.63 - $5.56
Q1 2014	6,660	$144,322	$5.03	$4.67 - $5.63
Q4 2013	6,618	$161,082	$5.05	$4.23 - $5.67
Q3 2013	6,065	$113,840	$3.86	$3.57 - $4.28
Q2 2013	4,835	$77,215	$3.45	$3.06 - $3.76