ROSETTA STONE INC

CUSIP: 777780107 Class: COM

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

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

Q3 2020
Shares 13,998 Value ($000) $420 Avg Close Range
Q2 2020
Shares 14,316 Value ($000) $241 Avg Close Range
Q1 2020
Shares 12,287 Value ($000) $172 Avg Close Range
Q4 2019
Shares 12,997 Value ($000) $236 Avg Close Range
Q3 2019
Shares 12,976 Value ($000) $226 Avg Close Range
Q2 2019
Shares 13,066 Value ($000) $299 Avg Close Range
Q1 2019
Shares 12,715 Value ($000) $278 Avg Close Range
Q4 2018
Shares 12,983 Value ($000) $213 Avg Close Range
Q3 2018
Shares 13,083 Value ($000) $260 Avg Close Range
Q2 2018
Shares 12,847 Value ($000) $206 Avg Close Range
Q1 2018
Shares 10,838 Value ($000) $143 Avg Close Range
Q4 2017
Shares 11,421 Value ($000) $142 Avg Close Range
Q3 2017
Shares 11,368 Value ($000) $116 Avg Close Range
Q2 2017
Shares 10,517 Value ($000) $113 Avg Close Range
Q1 2017
Shares 11,891 Value ($000) $116 Avg Close Range
Q4 2016
Shares 11,099 Value ($000) $99 Avg Close Range
Q3 2016
Shares 11,128 Value ($000) $94,365 Avg Close Range
Q2 2016
Shares 11,111 Value ($000) $86,110 Avg Close Range
Q1 2015
Shares 13,348 Value ($000) $101,578 Avg Close Range
Q4 2014
Shares 13,348 Value ($000) $130,276 Avg Close Range
Q3 2014
Shares 13,875 Value ($000) $111,694 Avg Close Range
Q2 2014
Shares 13,885 Value ($000) $134,962 Avg Close Range
Q1 2014
Shares 7,878 Value ($000) $88,391 Avg Close Range
Q4 2013
Shares 7,689 Value ($000) $93,960 Avg Close Range
Q3 2013
Shares 7,766 Value ($000) $126,042 Avg Close Range
Q2 2013
Shares 7,354 Value ($000) $108,398 Avg Close Range