INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q1 2024

Shares 116,841 Value ($000) $1,938 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 117,174 Value ($000) $2,090 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 117,986 Value ($000) $1,713 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 123,287 Value ($000) $2,072 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 122,632 Value ($000) $2,011 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 122,272 Value ($000) $2,200 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 123,036 Value ($000) $1,686 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 94,231 Value ($000) $1,520 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 111,206 Value ($000) $2,564 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 114,208 Value ($000) $2,629 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 115,559 Value ($000) $2,786 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 128,341 Value ($000) $3,431 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 132,042 Value ($000) $3,330 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 190,839 Value ($000) $3,326 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 212,862 Value ($000) $2,429 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 216,433 Value ($000) $2,329 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 222,889 Value ($000) $2,024 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 181,185 Value ($000) $3,258 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 166,626 Value ($000) $2,823 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 172,355 Value ($000) $3,526 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 175,776 Value ($000) $3,394 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 181,640 Value ($000) $3,041 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 173,681 Value ($000) $3,974 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 164,167 Value ($000) $4,360 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 164,726 Value ($000) $5,273 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 164,437 Value ($000) $6,009 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 147,347 Value ($000) $5,163 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 170,321 Value ($000) $5,994 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 170,413 Value ($000) $5,220 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 173,538 Value ($000) $5,265 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 175,628 Value ($000) $5,491,888 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 166,642 Value ($000) $4,256,037 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 168,601 Value ($000) $5,188,000 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 173,617 Value ($000) $5,812,000 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 167,262 Value ($000) $5,224 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 176,721 Value ($000) $6,625,270 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 172,549 Value ($000) $6,848,470 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 184,422 Value ($000) $7,288,357 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 185,165 Value ($000) $7,310,315 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 181,816 Value ($000) $6,863,554 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 169,680 Value ($000) $6,278,160 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 170,560 Value ($000) $6,208,383 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 169,369 Value ($000) $5,402,871 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 166,801 Value ($000) $5,304,272 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	116,841	$1,938	$14.79	$13.58 - $16.65
Q4 2023	117,174	$2,090	$13.06	$11.20 - $16.55
Q3 2023	117,986	$1,713	$14.36	$12.52 - $16.58
Q2 2023	123,287	$2,072	$14.20	$12.51 - $15.37
Q1 2023	122,632	$2,011	$15.54	$12.68 - $17.82
Q4 2022	122,272	$2,200	$14.76	$11.31 - $17.81
Q3 2022	123,036	$1,686	$14.39	$11.74 - $16.38
Q2 2022	94,231	$1,520	$15.98	$13.25 - $19.85
Q1 2022	111,206	$2,564	$18.55	$15.47 - $21.11
Q4 2021	114,208	$2,629	$20.22	$17.78 - $22.21
Q3 2021	115,559	$2,786	$20.64	$19.16 - $22.38
Q2 2021	128,341	$3,431	$22.36	$20.59 - $24.44
Q1 2021	132,042	$3,330	$18.28	$13.74 - $21.31
Q4 2020	190,839	$3,326	$12.44	$8.97 - $14.78
Q3 2020	212,862	$2,429	$8.46	$7.70 - $9.36
Q2 2020	216,433	$2,329	$7.05	$5.06 - $9.33
Q1 2020	222,889	$2,024	$11.70	$5.73 - $14.76
Q4 2019	181,185	$3,258	$12.93	$11.44 - $14.22
Q3 2019	166,626	$2,823	$13.12	$11.37 - $15.54
Q2 2019	172,355	$3,526	$15.19	$14.15 - $16.09
Q1 2019	175,776	$3,394	$13.47	$11.65 - $14.87
Q4 2018	181,640	$3,041	$14.19	$10.98 - $16.58
Q3 2018	173,681	$3,974	$17.49	$15.97 - $19.19
Q2 2018	164,167	$4,360	$19.91	$18.20 - $22.03
Q1 2018	164,726	$5,273	$23.62	$21.10 - $26.21
Q4 2017	164,437	$6,009	$24.58	$23.15 - $25.81
Q3 2017	147,347	$5,163	$23.01	$21.36 - $24.70
Q2 2017	170,321	$5,994	$21.78	$19.95 - $24.08
Q1 2017	170,413	$5,220	$20.69	$18.94 - $22.24
Q4 2016	173,538	$5,265	$20.18	$17.92 - $21.97
Q3 2016	175,628	$5,491,888	$19.10	$15.74 - $20.73
Q2 2016	166,642	$4,256,037	$19.11	$14.88 - $21.04
Q1 2016	168,601	$5,188,000	$18.39	$15.79 - $21.27
Q4 2015	173,617	$5,812,000	$20.68	$18.99 - $22.19
Q3 2015	167,262	$5,224	$22.28	$19.27 - $24.65
Q2 2015	176,721	$6,625,270	$24.92	$23.28 - $26.08
Q1 2015	172,549	$6,848,470	$24.15	$21.83 - $26.03
Q4 2014	184,422	$7,288,357	$24.21	$21.07 - $25.58
Q3 2014	185,165	$7,310,315	$24.01	$22.71 - $25.38
Q2 2014	181,816	$6,863,554	$21.95	$20.55 - $23.37
Q1 2014	169,680	$6,278,160	$20.87	$19.05 - $22.47
Q4 2013	170,560	$6,208,383	$20.30	$18.79 - $22.09
Q3 2013	169,369	$5,402,871	$18.96	$17.95 - $19.76
Q2 2013	166,801	$5,304,272	$18.88	$16.39 - $20.74