ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

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

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

Q1 2024
Shares 924 Value ($000) $47 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 922 Value ($000) $45 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 946 Value ($000) $38 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 999 Value ($000) $44 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 1,156 Value ($000) $43 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 1,180 Value ($000) $39 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 1,218 Value ($000) $36 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 1,230 Value ($000) $46 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 1,144 Value ($000) $54 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 1,206 Value ($000) $60 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 1,157 Value ($000) $64 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 1,107 Value ($000) $66 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 874 Value ($000) $47 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 25,633 Value ($000) $1,234 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 26,285 Value ($000) $821 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 27,151 Value ($000) $666 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 27,684 Value ($000) $529 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 1,022 Value ($000) $43 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 1,056 Value ($000) $39 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 1,056 Value ($000) $36 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 1,370 Value ($000) $43 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 1,417 Value ($000) $34 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 1,417 Value ($000) $48 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 1,452 Value ($000) $48 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 1,482 Value ($000) $44 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 4,181,004 Value ($000) $108,664 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 4,179,678 Value ($000) $117,825 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 4,180,830 Value ($000) $102,806 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 4,181,087 Value ($000) $103,900 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 4,181,250 Value ($000) $92,573 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 4,181,320 Value ($000) $129,411,854 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 4,181,449 Value ($000) $95,420,666 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 4,181,519 Value ($000) $114,699,000 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 4,181,619 Value ($000) $173,703,824 Avg Close $45.93 Range $39.24 - $51.39