RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

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

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

Q1 2024
Shares 49,207 Value ($000) $6,319 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 52,099 Value ($000) $5,809 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 53,907 Value ($000) $5,414 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 59,285 Value ($000) $6,152 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 63,202 Value ($000) $5,895 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 62,934 Value ($000) $6,724 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 54,228 Value ($000) $5,359 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 55,563 Value ($000) $4,968 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 54,810 Value ($000) $6,024 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 55,877 Value ($000) $5,610 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 55,382 Value ($000) $5,111 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 37,376 Value ($000) $4,855 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 37,731 Value ($000) $4,624 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 38,690 Value ($000) $3,701 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 40,194 Value ($000) $2,925 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 41,568 Value ($000) $2,861 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 42,198 Value ($000) $2,667 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 41,809 Value ($000) $3,740 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 42,699 Value ($000) $3,521 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 43,864 Value ($000) $3,709 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 50,555 Value ($000) $4,065 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 51,580 Value ($000) $3,838 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 52,157 Value ($000) $4,801 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 48,836 Value ($000) $4,363 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 49,054 Value ($000) $4,386 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 48,724 Value ($000) $4,351 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 43,562 Value ($000) $3,674 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 49,541 Value ($000) $3,974 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 49,546 Value ($000) $3,778 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 249,163 Value ($000) $17,260 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 249,006 Value ($000) $14,494,639 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 244,056 Value ($000) $12,031,961 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 248,072 Value ($000) $11,811,000 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 246,925 Value ($000) $14,314,000 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 255,643 Value ($000) $12,688 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 255,566 Value ($000) $15,226,623 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 253,949 Value ($000) $14,419,224 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 247,567 Value ($000) $14,183,113 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 258,681 Value ($000) $13,860,129 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 255,674 Value ($000) $12,970,341 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 260,965 Value ($000) $14,595,773 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 259,575 Value ($000) $13,547,219 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 275,977 Value ($000) $11,499,962 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 254,992 Value ($000) $10,959,556 Avg Close $24.09 Range $21.83 - $25.95