PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

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

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

Q1 2024
Shares 4,953 Value ($000) $73 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 4,996 Value ($000) $34 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 5,016 Value ($000) $25 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 4,837 Value ($000) $43 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 7,256 Value ($000) $89 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 7,112 Value ($000) $95 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 4,546 Value ($000) $41 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 3,900 Value ($000) $39 Avg Close $11.15 Range $7.82 - $16.99