US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q1 2024
Shares 425,354 Value ($000) $19,013 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 466,721 Value ($000) $20,200 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 470,088 Value ($000) $15,541 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 436,541 Value ($000) $14,423 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 435,394 Value ($000) $15,696 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 423,332 Value ($000) $18,462 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 463,729 Value ($000) $18,698 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 472,355 Value ($000) $21,738 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 482,627 Value ($000) $25,652 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 493,814 Value ($000) $27,738 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 497,552 Value ($000) $29,574 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 519,343 Value ($000) $29,587 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 533,408 Value ($000) $29,503 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 546,290 Value ($000) $25,452 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 565,905 Value ($000) $20,288 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 581,691 Value ($000) $21,418 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 598,584 Value ($000) $20,621 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 594,536 Value ($000) $35,250 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 591,418 Value ($000) $32,729 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 614,824 Value ($000) $32,217 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 672,551 Value ($000) $32,410 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 681,469 Value ($000) $31,143 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 779,732 Value ($000) $41,178 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 752,931 Value ($000) $37,662 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 758,679 Value ($000) $38,313 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 759,794 Value ($000) $40,710 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 745,161 Value ($000) $39,933 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 782,347 Value ($000) $40,619 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 780,054 Value ($000) $40,173 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 781,962 Value ($000) $40,169 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 810,319 Value ($000) $34,754,582 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 815,047 Value ($000) $32,870,846 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 805,088 Value ($000) $32,678,000 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 819,825 Value ($000) $34,983,000 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 794,309 Value ($000) $32,574 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 844,519 Value ($000) $36,652,077 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 840,111 Value ($000) $36,687,638 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 795,452 Value ($000) $35,755,582 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 813,920 Value ($000) $34,046,273 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 806,774 Value ($000) $34,949,442 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 786,859 Value ($000) $33,724,761 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 766,074 Value ($000) $30,949,361 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 839,881 Value ($000) $30,722,854 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 899,307 Value ($000) $27,297,184 Avg Close $22.41 Range $20.89 - $23.92