VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

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

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

Q1 2024
Shares 111,822 Value ($000) $8,416 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 114,214 Value ($000) $7,832 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 119,771 Value ($000) $8,980 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 119,750 Value ($000) $7,536 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 121,601 Value ($000) $7,911 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 28,821 Value ($000) $1,949 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 28,926 Value ($000) $1,416 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 28,518 Value ($000) $1,205 Avg Close $53.82 Range $41.86 - $63.45