ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

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

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

Q1 2024
Shares 774 Value ($000) $260 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 775 Value ($000) $219 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 796 Value ($000) $196 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 844 Value ($000) $211 Avg Close $212.31 Range $181.92 - $252.15
Q1 2016
Shares 1,775 Value ($000) $133,000 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 2,377 Value ($000) $185,000 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 2,255 Value ($000) $160 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 2,655 Value ($000) $178,682 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 3,355 Value ($000) $236,628 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 3,395 Value ($000) $173,111 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 3,476 Value ($000) $198,931 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 3,495 Value ($000) $164,649 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 2,024 Value ($000) $96,241 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 2,024 Value ($000) $81,802 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 2,024 Value ($000) $82,842 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 2,024 Value ($000) $71,710 Avg Close $32.90 Range $29.07 - $36.71