QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

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

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

Q1 2024
Shares 15,096 Value ($000) $80 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 15,225 Value ($000) $83 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 15,769 Value ($000) $79 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 14,967 Value ($000) $56 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 15,652 Value ($000) $67 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 15,341 Value ($000) $63 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 15,985 Value ($000) $41 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 16,301 Value ($000) $45 Avg Close $4.84 Range $2.62 - $7.55
Q1 2021
Shares 19,370 Value ($000) $68 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 19,318 Value ($000) $74 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 19,874 Value ($000) $60 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 20,325 Value ($000) $66 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 19,033 Value ($000) $48 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 20,133 Value ($000) $94 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 20,304 Value ($000) $213 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 19,761 Value ($000) $156 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 19,930 Value ($000) $237 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 20,575 Value ($000) $253 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 20,733 Value ($000) $432 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 21,388 Value ($000) $446 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 20,063 Value ($000) $509 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 24,612 Value ($000) $556 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 21,319 Value ($000) $482 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 21,593 Value ($000) $495 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 19,978 Value ($000) $505 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 18,798 Value ($000) $505 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 18,842 Value ($000) $503,459 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 17,762 Value ($000) $413,677 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 16,825 Value ($000) $218,000 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 16,825 Value ($000) $156,000 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 16,855 Value ($000) $204 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 16,835 Value ($000) $311,616 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 17,376 Value ($000) $399,300 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 17,376 Value ($000) $398,953 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 18,064 Value ($000) $347,732 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 18,078 Value ($000) $404,405 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 16,990 Value ($000) $398,416 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 16,582 Value ($000) $451,528 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 16,749 Value ($000) $508,500 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 17,348 Value ($000) $418,087 Avg Close $22.74 Range $19.60 - $25.00