SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

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

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

Q1 2024
Shares 249 Value ($000) $22 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 287 Value ($000) $23 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 339 Value ($000) $27 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 358 Value ($000) $28 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 401 Value ($000) $27 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 410 Value ($000) $25 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 418 Value ($000) $16 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 417 Value ($000) $34 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 419 Value ($000) $37 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 450 Value ($000) $46 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 466 Value ($000) $45 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 523 Value ($000) $44 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 502 Value ($000) $43 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 550 Value ($000) $43 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 552 Value ($000) $32 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 554 Value ($000) $25 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 736 Value ($000) $27 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 4,798 Value ($000) $308 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 16,842 Value ($000) $888 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 571 Value ($000) $31 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 826 Value ($000) $45 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 855 Value ($000) $36 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 855 Value ($000) $64 Avg Close $84.61 Range $74.14 - $92.72