NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

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

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

Q1 2024
Shares 116,221 Value ($000) $2,433 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 117,510 Value ($000) $2,355 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 113,458 Value ($000) $1,870 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 115,831 Value ($000) $2,522 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 114,502 Value ($000) $1,540 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 114,190 Value ($000) $1,398 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 114,891 Value ($000) $1,305 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 116,957 Value ($000) $1,301 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 118,995 Value ($000) $2,604 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 109,308 Value ($000) $2,267 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 110,493 Value ($000) $2,951 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 112,849 Value ($000) $3,319 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 111,801 Value ($000) $3,085 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 100,168 Value ($000) $2,547 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 90,726 Value ($000) $1,552 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 87,348 Value ($000) $1,435 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 72,637 Value ($000) $796 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 72,005 Value ($000) $4,206 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 74,405 Value ($000) $3,852 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 74,717 Value ($000) $4,007 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 77,132 Value ($000) $4,239 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 78,486 Value ($000) $3,327 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 70,813 Value ($000) $4,067 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 67,663 Value ($000) $3,197 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 68,002 Value ($000) $3,602 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 64,235 Value ($000) $3,421 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 17,905 Value ($000) $968 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 21,334 Value ($000) $1,158 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 21,937 Value ($000) $1,113 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 22,352 Value ($000) $951 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 22,919 Value ($000) $864,046 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 18,227 Value ($000) $726,164 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 17,517 Value ($000) $968,000 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 17,346 Value ($000) $1,016,000 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 3,514 Value ($000) $201 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 3,028 Value ($000) $169,689 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 1,963 Value ($000) $106,022 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 1,890 Value ($000) $88,376 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 7,709 Value ($000) $277,678 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 1,812 Value ($000) $57,440 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 475 Value ($000) $15,328 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 475 Value ($000) $16,848 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 853 Value ($000) $26,315 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 688 Value ($000) $20,853 Avg Close $30.68 Range $28.00 - $32.93