MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

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

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

Q1 2024
Shares 201,635 Value ($000) $13,463 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 205,113 Value ($000) $11,663 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 211,775 Value ($000) $12,596 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 224,351 Value ($000) $11,738 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 226,414 Value ($000) $10,789 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 226,930 Value ($000) $12,989 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 229,350 Value ($000) $11,220 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 234,988 Value ($000) $10,948 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 63,414 Value ($000) $3,360 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 67,308 Value ($000) $2,485 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 69,444 Value ($000) $2,642 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 71,832 Value ($000) $2,587 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 73,432 Value ($000) $1,722 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 74,265 Value ($000) $896 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 76,124 Value ($000) $629 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 77,972 Value ($000) $663 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 277,773 Value ($000) $689 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 279,425 Value ($000) $5,021 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 278,694 Value ($000) $4,607 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 271,682 Value ($000) $5,401 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 272,014 Value ($000) $5,258 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 278,559 Value ($000) $4,326 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 278,579 Value ($000) $9,207 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 270,799 Value ($000) $8,138 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 254,632 Value ($000) $7,616 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 263,178 Value ($000) $8,193 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 242,638 Value ($000) $6,588 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 244,225 Value ($000) $5,219 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 53,658 Value ($000) $1,277 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 47,759 Value ($000) $1,230 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 47,882 Value ($000) $1,165,448 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 47,809 Value ($000) $946,618 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 42,882 Value ($000) $812,000 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 42,925 Value ($000) $848,000 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 42,947 Value ($000) $891 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 43,096 Value ($000) $1,077,400 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 46,319 Value ($000) $1,015,312 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 46,369 Value ($000) $938,045 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 50,192 Value ($000) $1,297,463 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 50,543 Value ($000) $1,479,899 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 40,811 Value ($000) $999,462 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 38,711 Value ($000) $721,573 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 33,250 Value ($000) $542,973 Avg Close $14.86 Range $11.49 - $17.89
Q2 2013
Shares 9,711 Value ($000) $116,338 Avg Close $9.87 Range $8.25 - $12.48