PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

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

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

Q1 2024

Shares 23,783 Value ($000) $1,268 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 23,694 Value ($000) $1,287 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 23,882 Value ($000) $1,256 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 23,370 Value ($000) $1,358 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 23,475 Value ($000) $1,349 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 23,349 Value ($000) $1,178 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 23,930 Value ($000) $1,018 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 23,692 Value ($000) $1,073 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 25,210 Value ($000) $1,187 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 26,730 Value ($000) $1,290 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 27,582 Value ($000) $1,357 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 28,560 Value ($000) $1,321 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 29,493 Value ($000) $1,299 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 30,242 Value ($000) $1,367 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 30,990 Value ($000) $1,137 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 31,729 Value ($000) $1,229 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 30,978 Value ($000) $991 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 32,140 Value ($000) $1,335 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 33,000 Value ($000) $1,256 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 33,345 Value ($000) $1,455 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 33,859 Value ($000) $1,502 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 34,749 Value ($000) $1,233 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 35,543 Value ($000) $1,254 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 34,925 Value ($000) $1,356 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 29,379 Value ($000) $1,130 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 37,894 Value ($000) $1,613 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 37,801 Value ($000) $1,443 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 35,752 Value ($000) $1,104 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 30,184 Value ($000) $877 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 36,479 Value ($000) $1,165 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 36,986 Value ($000) $1,006,019 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 37,319 Value ($000) $1,024,780 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 38,217 Value ($000) $922,000 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 36,380 Value ($000) $873,000 Avg Close $23.88 Range $21.94 - $25.77

Q3 2015

Shares 35,963 Value ($000) $929 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 35,822 Value ($000) $985,105 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 38,456 Value ($000) $1,044,850 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 38,147 Value ($000) $1,030,732 Avg Close $25.96 Range $23.50 - $27.79

Q3 2014

Shares 39,356 Value ($000) $941,002 Avg Close $23.48 Range $22.27 - $24.84

Q2 2014

Shares 39,221 Value ($000) $942,873 Avg Close $21.82 Range $20.41 - $24.88

Q1 2014

Shares 40,516 Value ($000) $883,249 Avg Close $23.95 Range $20.06 - $25.89

Q4 2013

Shares 39,462 Value ($000) $1,019,303 Avg Close $25.88 Range $23.53 - $26.77

Q3 2013

Shares 41,591 Value ($000) $1,076,375 Avg Close $25.10 Range $23.03 - $26.95

Q2 2013

Shares 44,573 Value ($000) $1,025,625 Avg Close $22.55 Range $20.41 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	23,783	$1,268	$54.92	$51.50 - $60.33
Q4 2023	23,694	$1,287	$53.02	$49.02 - $56.13
Q3 2023	23,882	$1,256	$58.57	$52.17 - $62.34
Q2 2023	23,370	$1,358	$56.83	$53.11 - $61.79
Q1 2023	23,475	$1,349	$55.73	$50.33 - $59.36
Q4 2022	23,349	$1,178	$49.86	$42.69 - $54.23
Q3 2022	23,930	$1,018	$46.21	$40.33 - $51.35
Q2 2022	23,692	$1,073	$47.59	$44.40 - $51.77
Q1 2022	25,210	$1,187	$45.01	$41.68 - $48.71
Q4 2021	26,730	$1,290	$49.79	$45.28 - $53.99
Q3 2021	27,582	$1,357	$46.02	$42.91 - $53.86
Q2 2021	28,560	$1,321	$45.27	$41.98 - $48.30
Q1 2021	29,493	$1,299	$43.80	$39.91 - $49.23
Q4 2020	30,242	$1,367	$40.42	$35.63 - $45.29
Q3 2020	30,990	$1,137	$36.41	$34.05 - $39.37
Q2 2020	31,729	$1,229	$38.10	$30.01 - $42.67
Q1 2020	30,978	$991	$40.26	$28.09 - $52.50
Q4 2019	32,140	$1,335	$40.62	$36.65 - $42.89
Q3 2019	33,000	$1,256	$40.17	$36.11 - $44.76
Q2 2019	33,345	$1,455	$43.32	$39.26 - $47.41
Q1 2019	33,859	$1,502	$36.58	$31.83 - $47.60
Q4 2018	34,749	$1,233	$33.38	$30.23 - $36.20
Q3 2018	35,543	$1,254	$39.71	$34.72 - $43.07
Q2 2018	34,925	$1,356	$37.96	$34.72 - $41.25
Q1 2018	29,379	$1,130	$45.83	$37.87 - $53.60
Q4 2017	37,894	$1,613	$41.63	$38.18 - $43.12
Q3 2017	37,801	$1,443	$33.41	$30.52 - $38.51
Q2 2017	35,752	$1,104	$29.61	$28.63 - $31.81
Q1 2017	30,184	$877	$29.05	$27.16 - $32.41
Q4 2016	36,479	$1,165	$29.03	$26.23 - $32.47
Q3 2016	36,986	$1,006,019	$28.59	$25.55 - $29.80
Q2 2016	37,319	$1,024,780	$25.70	$23.98 - $27.64
Q1 2016	38,217	$922,000	$24.56	$22.01 - $27.11
Q4 2015	36,380	$873,000	$23.88	$21.94 - $25.77
Q3 2015	35,963	$929	$28.31	$25.18 - $30.57
Q2 2015	35,822	$985,105	$26.65	$25.32 - $28.84
Q1 2015	38,456	$1,044,850	$26.46	$23.59 - $27.80
Q4 2014	38,147	$1,030,732	$25.96	$23.50 - $27.79
Q3 2014	39,356	$941,002	$23.48	$22.27 - $24.84
Q2 2014	39,221	$942,873	$21.82	$20.41 - $24.88
Q1 2014	40,516	$883,249	$23.95	$20.06 - $25.89
Q4 2013	39,462	$1,019,303	$25.88	$23.53 - $26.77
Q3 2013	41,591	$1,076,375	$25.10	$23.03 - $26.95
Q2 2013	44,573	$1,025,625	$22.55	$20.41 - $24.40