NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

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

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

Q1 2024
Shares 219,608 Value ($000) $16,558 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 224,098 Value ($000) $13,242 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 233,549 Value ($000) $12,376 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 249,868 Value ($000) $12,911 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 257,027 Value ($000) $11,037 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 259,435 Value ($000) $9,980 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 262,715 Value ($000) $8,304 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 274,825 Value ($000) $8,610 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 284,982 Value ($000) $9,912 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 284,490 Value ($000) $10,811 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 289,501 Value ($000) $9,360 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 297,857 Value ($000) $9,305 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 304,633 Value ($000) $8,502 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 306,774 Value ($000) $7,145 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 311,278 Value ($000) $5,507 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 291,946 Value ($000) $5,468 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 303,404 Value ($000) $5,118 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 300,268 Value ($000) $7,681 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 298,400 Value ($000) $6,577 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 310,498 Value ($000) $7,697 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 321,669 Value ($000) $8,679 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 332,763 Value ($000) $7,474 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 331,155 Value ($000) $8,994 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 326,740 Value ($000) $8,201 Avg Close $21.84 Range $17.87 - $24.61