KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

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

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

Q1 2024
Shares 71,000 Value ($000) $1,305 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 63,414 Value ($000) $1,287 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 62,554 Value ($000) $940 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 60,329 Value ($000) $865 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 59,651 Value ($000) $804 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 58,464 Value ($000) $603 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 58,676 Value ($000) $596 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 57,848 Value ($000) $803 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 60,915 Value ($000) $1,248 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 65,202 Value ($000) $1,265 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 67,154 Value ($000) $1,498 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 68,749 Value ($000) $1,959 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 70,759 Value ($000) $1,930 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 70,573 Value ($000) $1,936 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 72,598 Value ($000) $1,400 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 64,725 Value ($000) $1,012 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 53,353 Value ($000) $738 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 56,436 Value ($000) $1,016 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 56,910 Value ($000) $1,058 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 57,307 Value ($000) $1,312 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 56,182 Value ($000) $878 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 58,003 Value ($000) $817 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 58,448 Value ($000) $864 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 57,396 Value ($000) $661 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 54,740 Value ($000) $563 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 57,684 Value ($000) $611 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 48,045 Value ($000) $628 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 44,453 Value ($000) $528 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 34,728 Value ($000) $270 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 26,650 Value ($000) $197 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 26,719 Value ($000) $184,094 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 26,678 Value ($000) $109,380 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 33,048 Value ($000) $163,000 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 33,048 Value ($000) $136,000 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 142,763 Value ($000) $602 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 143,527 Value ($000) $904,220 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 142,895 Value ($000) $790,210 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 139,258 Value ($000) $699,075 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 36,479 Value ($000) $239,302 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 36,898 Value ($000) $287,804 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 136,232 Value ($000) $1,027,189 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 125,750 Value ($000) $965,760 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 117,294 Value ($000) $971,195 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 74,260 Value ($000) $481,205 Avg Close $5.62 Range $4.71 - $6.73