KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

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

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

Q1 2024
Shares 64,516 Value ($000) $554 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 65,091 Value ($000) $806 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 65,634 Value ($000) $967 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 64,229 Value ($000) $1,049 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 64,419 Value ($000) $1,069 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 55,872 Value ($000) $879 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 56,075 Value ($000) $867 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 55,284 Value ($000) $1,047 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 59,003 Value ($000) $1,439 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 63,155 Value ($000) $1,508 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 65,738 Value ($000) $1,375 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 67,300 Value ($000) $1,337 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 70,392 Value ($000) $1,423 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 70,206 Value ($000) $1,256 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 73,117 Value ($000) $1,062 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 74,779 Value ($000) $1,138 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 72,651 Value ($000) $975 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 76,848 Value ($000) $1,714 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 77,495 Value ($000) $1,699 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 78,035 Value ($000) $1,605 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 79,923 Value ($000) $1,710 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 82,513 Value ($000) $1,499 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 83,148 Value ($000) $1,788 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 81,649 Value ($000) $1,727 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 77,403 Value ($000) $1,347 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 81,566 Value ($000) $1,415 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 55,827 Value ($000) $1,036 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 51,652 Value ($000) $984 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 49,686 Value ($000) $1,103 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 47,449 Value ($000) $973 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 47,572 Value ($000) $1,072,749 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 47,500 Value ($000) $900,600 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 56,782 Value ($000) $1,243,000 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 56,077 Value ($000) $1,351,000 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 56,166 Value ($000) $1,246 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 55,796 Value ($000) $1,372,023 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 50,565 Value ($000) $1,321,780 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 50,562 Value ($000) $1,279,214 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 52,345 Value ($000) $1,254,186 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 52,379 Value ($000) $1,404,805 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 48,160 Value ($000) $1,084,082 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 41,991 Value ($000) $934,300 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 39,726 Value ($000) $737,315 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 38,533 Value ($000) $641,189 Avg Close $16.59 Range $14.53 - $18.00