PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

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

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

Q1 2024
Shares 32,425 Value ($000) $6,126 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 32,500 Value ($000) $5,686 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 35,916 Value ($000) $5,089 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 33,157 Value ($000) $4,718 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 32,752 Value ($000) $4,200 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 32,454 Value ($000) $3,896 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 33,024 Value ($000) $3,454 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 33,601 Value ($000) $3,573 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 43,014 Value ($000) $4,633 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 43,976 Value ($000) $5,328 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 44,457 Value ($000) $5,326 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 35,404 Value ($000) $5,001 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 191,601 Value ($000) $26,374 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 190,717 Value ($000) $22,812 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 192,919 Value ($000) $15,958 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 196,041 Value ($000) $15,250 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 203,373 Value ($000) $12,448 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 201,412 Value ($000) $15,084 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 199,719 Value ($000) $13,617 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 203,153 Value ($000) $18,235 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 213,810 Value ($000) $19,709 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 218,593 Value ($000) $18,121 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 216,415 Value ($000) $22,981 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 232,847 Value ($000) $21,843 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 232,814 Value ($000) $18,162 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 239,501 Value ($000) $14,554 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 236,509 Value ($000) $13,311 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 236,501 Value ($000) $13,036 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 231,114 Value ($000) $12,145 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 222,758 Value ($000) $10,307 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 221,755 Value ($000) $9,825,964 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 221,602 Value ($000) $8,327,803 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 220,763 Value ($000) $7,321,000 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 220,794 Value ($000) $7,646,000 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 226,510 Value ($000) $7,189 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 227,992 Value ($000) $9,352,232 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 228,164 Value ($000) $8,252,692 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 228,305 Value ($000) $8,367,378 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 233,928 Value ($000) $8,631,943 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 236,431 Value ($000) $9,173,523 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 321,201 Value ($000) $11,380,151 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 320,883 Value ($000) $11,356,049 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 328,007 Value ($000) $9,325,239 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 330,181 Value ($000) $8,099,340 Avg Close $24.01 Range $21.67 - $25.49