TRANE TECHNOLOGIES PLC

Ticker: TT CUSIP: G8994E103 Class: Int'l Common Stock

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

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

Q1 2024
Shares 61,602 Value ($000) $18,493 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 62,358 Value ($000) $15,209 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 61,032 Value ($000) $12,384 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 62,401 Value ($000) $11,935 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 62,832 Value ($000) $11,560 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 63,009 Value ($000) $10,591 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 68,493 Value ($000) $9,918 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 70,539 Value ($000) $9,161 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 72,569 Value ($000) $11,081 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 75,813 Value ($000) $15,317 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 77,289 Value ($000) $13,344 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 89,428 Value ($000) $16,467 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 90,124 Value ($000) $14,921 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 105,367 Value ($000) $15,295 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 107,440 Value ($000) $13,027 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 111,266 Value ($000) $9,900 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 113,757 Value ($000) $9,395 Avg Close $93.73 Range $64.80 - $108.79