COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

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

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

Q1 2024
Shares 89,924 Value ($000) $6,290 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 90,380 Value ($000) $6,032 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 59,838 Value ($000) $3,739 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 59,641 Value ($000) $3,843 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 59,517 Value ($000) $3,523 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 53,752 Value ($000) $2,974 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 45,622 Value ($000) $1,944 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 44,155 Value ($000) $2,279 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 44,053 Value ($000) $2,141 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 42,883 Value ($000) $2,398 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 42,883 Value ($000) $2,371 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 41,674 Value ($000) $2,472 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 48,204 Value ($000) $2,514 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 49,512 Value ($000) $2,467 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 60,761 Value ($000) $2,358 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 60,942 Value ($000) $2,301 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 32,539 Value ($000) $1,221 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 32,897 Value ($000) $1,674 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 32,659 Value ($000) $1,811 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 32,659 Value ($000) $1,845 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 23,653 Value ($000) $1,224 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 23,372 Value ($000) $1,072 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 24,289 Value ($000) $1,104 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 25,938 Value ($000) $1,054 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 26,131 Value ($000) $1,089 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 26,459 Value ($000) $1,054 Avg Close $31.64 Range $29.52 - $33.35
Q2 2016
Shares 24,015 Value ($000) $857,095 Avg Close $28.83 Range $25.84 - $30.97