ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

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

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

Q1 2024
Shares 3,059 Value ($000) $93 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 3,054 Value ($000) $86 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 3,132 Value ($000) $85 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 3,309 Value ($000) $102 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 3,743 Value ($000) $135 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 3,826 Value ($000) $151 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 3,851 Value ($000) $155 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 3,841 Value ($000) $161 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 5,044 Value ($000) $197 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 5,080 Value ($000) $202 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 5,259 Value ($000) $190 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 5,727 Value ($000) $235 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 5,270 Value ($000) $230 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 1,975 Value ($000) $99 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 1,587 Value ($000) $67 Avg Close $42.91 Range $38.54 - $48.88