FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

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

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

Q1 2024
Shares 19,838 Value ($000) $3,750 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 20,015 Value ($000) $3,809 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 20,180 Value ($000) $3,362 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 19,748 Value ($000) $2,565 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 20,143 Value ($000) $2,392 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 20,049 Value ($000) $2,571 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 20,221 Value ($000) $1,930 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 20,000 Value ($000) $1,622 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 21,185 Value ($000) $2,227 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 22,487 Value ($000) $2,664 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 23,199 Value ($000) $2,378 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 24,002 Value ($000) $2,301 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 24,465 Value ($000) $2,211 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 24,749 Value ($000) $1,920 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 25,350 Value ($000) $1,598 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 25,972 Value ($000) $1,621 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 25,131 Value ($000) $1,371 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 26,379 Value ($000) $1,710 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 27,078 Value ($000) $1,416 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 27,380 Value ($000) $1,360 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 27,334 Value ($000) $1,431 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 28,072 Value ($000) $1,440 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 28,359 Value ($000) $1,312 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 27,878 Value ($000) $1,028 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 23,205 Value ($000) $728 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 29,016 Value ($000) $833 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 28,874 Value ($000) $1,070 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 27,315 Value ($000) $1,165 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 21,465 Value ($000) $902 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 25,866 Value ($000) $1,042 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 26,151 Value ($000) $1,166,073 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 25,233 Value ($000) $936,649 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 26,399 Value ($000) $854,000 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 25,458 Value ($000) $607,000 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 24,566 Value ($000) $450 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 24,390 Value ($000) $456,825 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 25,688 Value ($000) $487,815 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 25,534 Value ($000) $452,973 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 26,315 Value ($000) $384,199 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 26,193 Value ($000) $539,576 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 19,279 Value ($000) $400,425 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 18,816 Value ($000) $386,857 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 19,005 Value ($000) $320,044 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 15,193 Value ($000) $212,702 Avg Close $14.02 Range $12.64 - $15.06