RPT REALTY

CUSIP: 74971D101 Class: Common Stock

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

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

Q4 2023
Shares 45,997 Value ($000) $590 Avg Close Range
Q3 2023
Shares 46,869 Value ($000) $495 Avg Close Range
Q2 2023
Shares 46,209 Value ($000) $483 Avg Close Range
Q1 2023
Shares 46,177 Value ($000) $439 Avg Close Range
Q4 2022
Shares 45,977 Value ($000) $462 Avg Close Range
Q3 2022
Shares 46,333 Value ($000) $350 Avg Close Range
Q2 2022
Shares 45,356 Value ($000) $446 Avg Close Range
Q1 2022
Shares 48,019 Value ($000) $661 Avg Close Range
Q4 2021
Shares 50,963 Value ($000) $682 Avg Close Range
Q3 2021
Shares 50,652 Value ($000) $646 Avg Close Range
Q2 2021
Shares 52,411 Value ($000) $680 Avg Close Range
Q1 2021
Shares 53,781 Value ($000) $614 Avg Close Range
Q4 2020
Shares 54,370 Value ($000) $470 Avg Close Range
Q3 2020
Shares 55,726 Value ($000) $303 Avg Close Range
Q2 2020
Shares 57,065 Value ($000) $397 Avg Close Range
Q1 2020
Shares 53,945 Value ($000) $325 Avg Close Range
Q4 2019
Shares 56,618 Value ($000) $852 Avg Close Range
Q3 2019
Shares 58,162 Value ($000) $788 Avg Close Range
Q2 2019
Shares 58,819 Value ($000) $712 Avg Close Range
Q1 2019
Shares 60,051 Value ($000) $721 Avg Close Range
Q4 2018
Shares 61,681 Value ($000) $737 Avg Close Range