MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q1 2024

Shares 36,040 Value ($000) $2,046 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 36,360 Value ($000) $2,041 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 36,661 Value ($000) $1,655 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 35,878 Value ($000) $1,627 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 30,766 Value ($000) $1,183 Avg Close $37.25 Range $31.45 - $43.30

Q4 2022

Shares 30,154 Value ($000) $1,157 Avg Close $34.76 Range $28.32 - $40.90

Q3 2022

Shares 30,264 Value ($000) $1,023 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 30,186 Value ($000) $1,188 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 30,375 Value ($000) $1,426 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 32,514 Value ($000) $2,032 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 33,486 Value ($000) $2,072 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 34,282 Value ($000) $1,950 Avg Close $41.33 Range $38.21 - $44.93

Q1 2021

Shares 30,797 Value ($000) $1,690 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 30,716 Value ($000) $1,436 Avg Close $28.28 Range $24.01 - $35.14

Q3 2020

Shares 31,597 Value ($000) $1,110 Avg Close $21.84 Range $19.43 - $24.54

Q2 2020

Shares 32,315 Value ($000) $1,007 Avg Close $21.51 Range $17.75 - $27.00

Q1 2020

Shares 28,113 Value ($000) $790 Avg Close $21.96 Range $15.06 - $27.19

Q4 2019

Shares 29,737 Value ($000) $949 Avg Close $21.44 Range $19.19 - $23.73

Q3 2019

Shares 29,987 Value ($000) $985 Avg Close $21.88 Range $20.39 - $23.50

Q2 2019

Shares 30,197 Value ($000) $1,055 Avg Close $22.98 Range $20.24 - $27.59

Q1 2019

Shares 28,444 Value ($000) $1,184 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 29,366 Value ($000) $1,010 Avg Close $25.64 Range $19.82 - $33.82

Q3 2018

Shares 29,592 Value ($000) $1,622 Avg Close $34.79 Range $32.62 - $38.32

Q2 2018

Shares 25,461 Value ($000) $1,493 Avg Close $33.30 Range $28.54 - $39.31

Q1 2018

Shares 19,968 Value ($000) $1,015 Avg Close $28.96 Range $26.67 - $31.45

Q4 2017

Shares 21,041 Value ($000) $1,020 Avg Close $25.00 Range $22.70 - $27.98

Q3 2017

Shares 20,688 Value ($000) $891 Avg Close $21.95 Range $20.78 - $24.46

Q2 2017

Shares 15,573 Value ($000) $605 Avg Close $19.80 Range $18.23 - $21.63

Q1 2017

Shares 14,232 Value ($000) $548 Avg Close $18.94 Range $16.95 - $20.78

Q4 2016

Shares 10,686 Value ($000) $362 Avg Close $14.17 Range $11.72 - $18.18

Q3 2016

Shares 10,715 Value ($000) $288,126 Avg Close $12.69 Range $10.75 - $13.66

Q2 2016

Shares 10,699 Value ($000) $240,728 Avg Close $13.03 Range $10.76 - $14.19

Q1 2016

Shares 10,303 Value ($000) $291,000 Avg Close $12.17 Range $10.63 - $13.90

Q4 2015

Shares 10,303 Value ($000) $301,000 Avg Close $13.20 Range $11.42 - $14.61

Q3 2015

Shares 10,321 Value ($000) $271 Avg Close $12.90 Range $11.66 - $14.02

Q2 2015

Shares 10,309 Value ($000) $295,971 Avg Close $13.22 Range $11.74 - $14.02

Q1 2015

Shares 4,635 Value ($000) $139,606 Avg Close $14.19 Range $12.91 - $15.81

Q4 2014

Shares 4,635 Value ($000) $161,901 Avg Close $14.60 Range $12.87 - $16.23

Q3 2014

Shares 4,818 Value ($000) $164,535 Avg Close $14.57 Range $12.75 - $16.16

Q2 2014

Shares 4,822 Value ($000) $162,067 Avg Close $13.04 Range $11.07 - $15.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	36,040	$2,046	$50.10	$47.20 - $53.42
Q4 2023	36,360	$2,041	$42.63	$34.71 - $53.56
Q3 2023	36,661	$1,655	$42.14	$38.56 - $46.65
Q2 2023	35,878	$1,627	$35.24	$30.10 - $42.10
Q1 2023	30,766	$1,183	$37.25	$31.45 - $43.30
Q4 2022	30,154	$1,157	$34.76	$28.32 - $40.90
Q3 2022	30,264	$1,023	$35.37	$28.12 - $40.65
Q2 2022	30,186	$1,188	$36.34	$31.13 - $40.12
Q1 2022	30,375	$1,426	$42.65	$36.13 - $52.49
Q4 2021	32,514	$2,032	$53.77	$47.71 - $62.19
Q3 2021	33,486	$2,072	$46.77	$40.54 - $50.40
Q2 2021	34,282	$1,950	$41.33	$38.21 - $44.93
Q1 2021	30,797	$1,690	$39.44	$33.23 - $44.11
Q4 2020	30,716	$1,436	$28.28	$24.01 - $35.14
Q3 2020	31,597	$1,110	$21.84	$19.43 - $24.54
Q2 2020	32,315	$1,007	$21.51	$17.75 - $27.00
Q1 2020	28,113	$790	$21.96	$15.06 - $27.19
Q4 2019	29,737	$949	$21.44	$19.19 - $23.73
Q3 2019	29,987	$985	$21.88	$20.39 - $23.50
Q2 2019	30,197	$1,055	$22.98	$20.24 - $27.59
Q1 2019	28,444	$1,184	$26.44	$20.54 - $29.54
Q4 2018	29,366	$1,010	$25.64	$19.82 - $33.82
Q3 2018	29,592	$1,622	$34.79	$32.62 - $38.32
Q2 2018	25,461	$1,493	$33.30	$28.54 - $39.31
Q1 2018	19,968	$1,015	$28.96	$26.67 - $31.45
Q4 2017	21,041	$1,020	$25.00	$22.70 - $27.98
Q3 2017	20,688	$891	$21.95	$20.78 - $24.46
Q2 2017	15,573	$605	$19.80	$18.23 - $21.63
Q1 2017	14,232	$548	$18.94	$16.95 - $20.78
Q4 2016	10,686	$362	$14.17	$11.72 - $18.18
Q3 2016	10,715	$288,126	$12.69	$10.75 - $13.66
Q2 2016	10,699	$240,728	$13.03	$10.76 - $14.19
Q1 2016	10,303	$291,000	$12.17	$10.63 - $13.90
Q4 2015	10,303	$301,000	$13.20	$11.42 - $14.61
Q3 2015	10,321	$271	$12.90	$11.66 - $14.02
Q2 2015	10,309	$295,971	$13.22	$11.74 - $14.02
Q1 2015	4,635	$139,606	$14.19	$12.91 - $15.81
Q4 2014	4,635	$161,901	$14.60	$12.87 - $16.23
Q3 2014	4,818	$164,535	$14.57	$12.75 - $16.16
Q2 2014	4,822	$162,067	$13.04	$11.07 - $15.41