US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

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

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

Q1 2024
Shares 299,405 Value ($000) $16,159 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 305,526 Value ($000) $13,874 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 320,028 Value ($000) $12,705 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 341,828 Value ($000) $15,040 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 315,745 Value ($000) $11,664 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 2,076 Value ($000) $71 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 2,117 Value ($000) $56 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 2,329 Value ($000) $71 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 2,311 Value ($000) $87 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 2,373 Value ($000) $83 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 2,461 Value ($000) $85 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 2,761 Value ($000) $106 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 2,629 Value ($000) $100 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 2,847 Value ($000) $95 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 2,862 Value ($000) $64 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 2,871 Value ($000) $57 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 3,553 Value ($000) $63 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 3,422 Value ($000) $143 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 3,536 Value ($000) $145 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 3,536 Value ($000) $126 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 3,848 Value ($000) $134 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 3,982 Value ($000) $126 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 3,982 Value ($000) $123 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 4,082 Value ($000) $154 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 4,325 Value ($000) $142 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 4,276 Value ($000) $137 Avg Close $28.32 Range $25.43 - $32.10
Q2 2017
Shares 2,896 Value ($000) $79 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 1,017 Value ($000) $28 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 1,055 Value ($000) $29 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 1,055 Value ($000) $24,909 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 1,101 Value ($000) $26,688 Avg Close $24.41 Range $22.51 - $25.64