Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

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

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

Q1 2024
Shares 28,073 Value ($000) $1,476 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 28,314 Value ($000) $1,229 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 28,428 Value ($000) $917 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 27,417 Value ($000) $847 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 26,966 Value ($000) $664 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 26,429 Value ($000) $710 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 26,526 Value ($000) $854 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 26,151 Value ($000) $1,009 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 27,150 Value ($000) $1,674 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 29,061 Value ($000) $2,309 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 29,930 Value ($000) $2,399 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 30,642 Value ($000) $3,143 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 29,345 Value ($000) $2,940 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 29,268 Value ($000) $3,703 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 29,664 Value ($000) $2,707 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 30,338 Value ($000) $2,603 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 25,850 Value ($000) $1,527 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 27,343 Value ($000) $2,217 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 27,274 Value ($000) $2,151 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 25,480 Value ($000) $1,946 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 23,855 Value ($000) $1,652 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 24,630 Value ($000) $1,220 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 24,297 Value ($000) $1,471 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 23,859 Value ($000) $1,361 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 20,389 Value ($000) $929 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 21,113 Value ($000) $778 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 21,014 Value ($000) $875 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 19,442 Value ($000) $718 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 15,740 Value ($000) $549 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 14,702 Value ($000) $424 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 14,741 Value ($000) $422,477 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 14,719 Value ($000) $412,426 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 11,407 Value ($000) $274,000 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 11,407 Value ($000) $301,000 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 11,427 Value ($000) $282 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 11,414 Value ($000) $322,446 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 6,218 Value ($000) $131,449 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 6,218 Value ($000) $117,147 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 6,462 Value ($000) $90,468 Avg Close $14.60 Range $12.44 - $16.89
Q2 2014
Shares 6,469 Value ($000) $92,248 Avg Close $13.56 Range $9.62 - $16.96