WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

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

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

Q1 2024
Shares 46,846 Value ($000) $6,825 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 46,973 Value ($000) $5,961 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 47,391 Value ($000) $5,036 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 48,693 Value ($000) $5,340 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 49,357 Value ($000) $4,988 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 49,220 Value ($000) $4,913 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 50,206 Value ($000) $4,084 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 51,569 Value ($000) $4,233 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 54,151 Value ($000) $5,208 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 55,791 Value ($000) $5,139 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 57,046 Value ($000) $4,918 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 72,289 Value ($000) $5,949 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 73,500 Value ($000) $5,818 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 63,073 Value ($000) $4,617 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 65,351 Value ($000) $4,044 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 68,041 Value ($000) $3,917 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 68,941 Value ($000) $3,318 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 68,379 Value ($000) $5,320 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 68,698 Value ($000) $4,937 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 62,105 Value ($000) $4,457 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 47,947 Value ($000) $3,535 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 175,453 Value ($000) $12,326 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 174,571 Value ($000) $18,309 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 172,657 Value ($000) $17,021 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 171,145 Value ($000) $13,931 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 176,862 Value ($000) $14,402 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 174,763 Value ($000) $13,238 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 176,656 Value ($000) $16,164 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 172,016 Value ($000) $13,417 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 171,297 Value ($000) $14,221 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 173,402 Value ($000) $14,158,273 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 173,677 Value ($000) $12,197,336 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 184,869 Value ($000) $14,658,000 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 195,940 Value ($000) $13,935,000 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 195,221 Value ($000) $17,190 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 196,111 Value ($000) $18,481,500 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 199,477 Value ($000) $18,952,309 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 195,642 Value ($000) $16,999,333 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 201,900 Value ($000) $16,361,975 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 202,725 Value ($000) $16,743,057 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 206,448 Value ($000) $15,999,721 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 207,308 Value ($000) $15,396,766 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 211,720 Value ($000) $13,310,837 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 209,960 Value ($000) $11,218,163 Avg Close $49.35 Range $44.99 - $52.93