NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

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

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

Q1 2024
Shares 55,832 Value ($000) $267 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 47,340 Value ($000) $227 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 43,454 Value ($000) $315 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 41,909 Value ($000) $311 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 1,277 Value ($000) $9 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 1,195 Value ($000) $12 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 1,222 Value ($000) $22 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 1,218 Value ($000) $63 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 1,431 Value ($000) $105 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 1,431 Value ($000) $205 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 1,450 Value ($000) $301 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 1,561 Value ($000) $331 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 37,256 Value ($000) $6,755 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 37,338 Value ($000) $4,164 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 36,860 Value ($000) $3,994 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 35,645 Value ($000) $2,971 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 19,012 Value ($000) $258 Avg Close $8.46 Range $3.65 - $17.71
Q4 2019
Shares 16,638 Value ($000) $66 Avg Close $4.34 Range $3.54 - $5.64
Q3 2019
Shares 15,103 Value ($000) $76 Avg Close $5.47 Range $4.01 - $8.45
Q2 2019
Shares 14,921 Value ($000) $87 Avg Close $7.87 Range $4.64 - $13.40