PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

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

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

Q1 2024
Shares 22,345 Value ($000) $317 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 22,537 Value ($000) $359 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 22,629 Value ($000) $348 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 20,454 Value ($000) $461 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 15,412 Value ($000) $329 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 13,169 Value ($000) $215 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 11,095 Value ($000) $218 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 9,311 Value ($000) $152 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 11,425 Value ($000) $281 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 12,503 Value ($000) $469 Avg Close $40.09 Range $25.72 - $57.73