CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

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

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

Q1 2024
Shares 154,272 Value ($000) $6,989 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 156,961 Value ($000) $7,886 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 163,511 Value ($000) $8,602 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 189,580 Value ($000) $6,804 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 193,937 Value ($000) $9,115 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 200,554 Value ($000) $11,496 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 217,790 Value ($000) $8,372 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 243,850 Value ($000) $10,000 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 250,031 Value ($000) $12,849 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 254,415 Value ($000) $16,514 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 261,754 Value ($000) $12,672 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 268,780 Value ($000) $15,372 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 273,638 Value ($000) $13,956 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 15,723 Value ($000) $660 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 15,730 Value ($000) $283 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 16,151 Value ($000) $252 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 53,054 Value ($000) $572 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 57,109 Value ($000) $2,179 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 58,147 Value ($000) $1,928 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 58,203 Value ($000) $2,018 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 64,712 Value ($000) $2,961 Avg Close $43.70 Range $36.97 - $49.95