NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

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

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

Q1 2024

Shares 7,284 Value ($000) $92 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 7,360 Value ($000) $124 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 188,534 Value ($000) $5,085 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 211,654 Value ($000) $5,334 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 212,867 Value ($000) $5,022 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 213,920 Value ($000) $5,008 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 215,969 Value ($000) $4,106 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 225,624 Value ($000) $7,019 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 223,936 Value ($000) $9,000 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 223,536 Value ($000) $8,986 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 226,625 Value ($000) $8,784 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 232,868 Value ($000) $10,621 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 235,753 Value ($000) $8,947 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 232,566 Value ($000) $8,738 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 235,330 Value ($000) $5,210 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 238,771 Value ($000) $4,136 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 249,652 Value ($000) $4,419 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 247,069 Value ($000) $8,687 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 231,948 Value ($000) $7,320 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 235,633 Value ($000) $7,328 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 237,792 Value ($000) $6,489 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 241,509 Value ($000) $5,574 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 240,255 Value ($000) $6,826 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 238,628 Value ($000) $7,154 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 237,139 Value ($000) $7,475 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 252,321 Value ($000) $8,576 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 248,564 Value ($000) $9,326 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 248,130 Value ($000) $10,134 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 248,602 Value ($000) $11,356 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 238,742 Value ($000) $9,683 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 238,328 Value ($000) $7,671,778 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 238,941 Value ($000) $6,635,392 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 242,929 Value ($000) $7,271,000 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 309,242 Value ($000) $7,564,000 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 316,957 Value ($000) $7,210 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 340,299 Value ($000) $10,243,000 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 339,037 Value ($000) $10,004,981 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 331,383 Value ($000) $9,656,501 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 341,001 Value ($000) $11,392,844 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 339,129 Value ($000) $11,900,037 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 341,875 Value ($000) $12,495,532 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 340,507 Value ($000) $11,597,668 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 349,645 Value ($000) $13,849,439 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 343,809 Value ($000) $11,342,259 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,284	$92	$14.40	$10.99 - $17.39
Q4 2023	7,360	$124	$15.95	$14.54 - $18.04
Q3 2023	188,534	$5,085	$17.02	$14.98 - $19.01
Q2 2023	211,654	$5,334	$14.43	$11.99 - $15.79
Q1 2023	212,867	$5,022	$15.36	$12.86 - $17.83
Q4 2022	213,920	$5,008	$13.30	$11.08 - $15.33
Q3 2022	215,969	$4,106	$18.35	$11.64 - $21.73
Q2 2022	225,624	$7,019	$21.33	$17.18 - $26.87
Q1 2022	223,936	$9,000	$24.57	$21.04 - $27.36
Q4 2021	223,536	$8,986	$25.37	$22.52 - $28.17
Q3 2021	226,625	$8,784	$26.02	$22.95 - $30.02
Q2 2021	232,868	$10,621	$27.67	$22.83 - $30.67
Q1 2021	235,753	$8,947	$22.00	$19.21 - $24.11
Q4 2020	232,566	$8,738	$16.57	$11.90 - $23.37
Q3 2020	235,330	$5,210	$11.88	$9.59 - $13.86
Q2 2020	238,771	$4,136	$11.46	$9.31 - $13.96
Q1 2020	249,652	$4,419	$17.17	$6.47 - $22.01
Q4 2019	247,069	$8,687	$19.46	$17.31 - $21.72
Q3 2019	231,948	$7,320	$19.32	$18.04 - $21.52
Q2 2019	235,633	$7,328	$18.59	$16.88 - $20.36
Q1 2019	237,792	$6,489	$16.56	$13.76 - $18.01
Q4 2018	241,509	$5,574	$15.70	$12.84 - $17.57
Q3 2018	240,255	$6,826	$17.81	$16.31 - $19.42
Q2 2018	238,628	$7,154	$18.87	$15.95 - $19.91
Q1 2018	237,139	$7,475	$21.07	$18.16 - $23.73
Q4 2017	252,321	$8,576	$20.29	$17.91 - $23.39
Q3 2017	248,564	$9,326	$22.99	$20.96 - $26.53
Q2 2017	248,130	$10,134	$25.38	$23.36 - $28.00
Q1 2017	248,602	$11,356	$27.40	$25.06 - $30.61
Q4 2016	238,742	$9,683	$22.45	$18.30 - $25.81
Q3 2016	238,328	$7,671,778	$19.67	$16.08 - $21.47
Q2 2016	238,941	$6,635,392	$18.10	$15.46 - $19.53
Q1 2016	242,929	$7,271,000	$14.34	$11.06 - $18.49
Q4 2015	309,242	$7,564,000	$15.93	$13.82 - $17.06
Q3 2015	316,957	$7,210	$16.65	$13.37 - $19.69
Q2 2015	340,299	$10,243,000	$18.48	$16.73 - $22.39
Q1 2015	339,037	$10,004,981	$17.38	$15.23 - $18.93
Q4 2014	331,383	$9,656,501	$17.57	$14.01 - $20.74
Q3 2014	341,001	$11,392,844	$20.29	$18.49 - $21.94
Q2 2014	339,129	$11,900,037	$20.20	$17.57 - $22.81
Q1 2014	341,875	$12,495,532	$21.25	$19.45 - $23.15
Q4 2013	340,507	$11,597,668	$22.23	$19.25 - $25.54
Q3 2013	349,645	$13,849,439	$22.36	$20.12 - $24.50
Q2 2013	343,809	$11,342,259	$18.55	$15.73 - $21.05