MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

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

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

Q1 2024
Shares 29,993 Value ($000) $441 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 30,251 Value ($000) $291 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 30,373 Value ($000) $142 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 29,293 Value ($000) $157 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 29,093 Value ($000) $209 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 28,514 Value ($000) $191 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 28,617 Value ($000) $99 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 28,214 Value ($000) $83 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 29,810 Value ($000) $263 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 31,909 Value ($000) $512 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 32,863 Value ($000) $688 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 33,054 Value ($000) $888 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 31,957 Value ($000) $1,018 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 31,873 Value ($000) $729 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 31,570 Value ($000) $795 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 29,317 Value ($000) $819 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 28,217 Value ($000) $164 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 29,846 Value ($000) $325 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 30,097 Value ($000) $384 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 30,308 Value ($000) $514 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 24,998 Value ($000) $449 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 25,809 Value ($000) $328 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 26,007 Value ($000) $558 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 25,538 Value ($000) $527 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 21,671 Value ($000) $545 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 22,836 Value ($000) $434 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 22,305 Value ($000) $412 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 20,637 Value ($000) $361 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 19,632 Value ($000) $365 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 18,332 Value ($000) $375 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 18,380 Value ($000) $549,746 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 18,352 Value ($000) $495,320 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 18,287 Value ($000) $343,000 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 16,517 Value ($000) $511,000 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 16,499 Value ($000) $353 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 16,480 Value ($000) $625,746 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 12,563 Value ($000) $394,101 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 12,563 Value ($000) $440,584 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 13,060 Value ($000) $272,954 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 13,069 Value ($000) $283,989 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 3,910 Value ($000) $108,815 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 3,816 Value ($000) $104,673 Avg Close $26.16 Range $21.50 - $30.25