PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q1 2024
Shares 26,868 Value ($000) $1,950 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 27,106 Value ($000) $1,659 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 27,328 Value ($000) $1,563 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 26,754 Value ($000) $1,590 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 27,184 Value ($000) $1,703 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 27,051 Value ($000) $1,693 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 27,280 Value ($000) $1,359 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 27,263 Value ($000) $1,603 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 28,703 Value ($000) $1,520 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 30,456 Value ($000) $1,847 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 31,432 Value ($000) $1,764 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 32,508 Value ($000) $1,694 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 33,473 Value ($000) $1,475 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 119,012 Value ($000) $4,150 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 121,431 Value ($000) $4,423 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 123,700 Value ($000) $4,646 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 126,997 Value ($000) $4,658 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 127,737 Value ($000) $5,173 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 127,411 Value ($000) $4,420 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 133,423 Value ($000) $4,227 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 135,589 Value ($000) $4,055 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 138,775 Value ($000) $4,285 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 138,746 Value ($000) $5,257 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 140,606 Value ($000) $5,396 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 139,084 Value ($000) $4,690 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 144,554 Value ($000) $6,420 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 144,179 Value ($000) $7,222 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 140,216 Value ($000) $7,405 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 136,667 Value ($000) $7,593 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 131,195 Value ($000) $6,835 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 131,307 Value ($000) $6,338,189 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 131,087 Value ($000) $7,262,220 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 41,235 Value ($000) $2,202,000 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 41,006 Value ($000) $2,111,000 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 39,339 Value ($000) $1,777 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 38,962 Value ($000) $1,801,603 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 39,812 Value ($000) $1,707,536 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 39,839 Value ($000) $1,383,210 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 40,099 Value ($000) $1,298,005 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 39,563 Value ($000) $1,340,790 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 40,089 Value ($000) $1,092,426 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 39,007 Value ($000) $1,396,451 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 38,816 Value ($000) $1,169,138 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 39,315 Value ($000) $1,145,639 Avg Close $28.19 Range $25.51 - $35.21