ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

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

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

Q1 2024
Shares 27,311 Value ($000) $642 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 27,545 Value ($000) $764 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 28,009 Value ($000) $596 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 27,013 Value ($000) $573 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 29,198 Value ($000) $762 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 28,617 Value ($000) $510 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 28,721 Value ($000) $383 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 28,315 Value ($000) $440 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 30,090 Value ($000) $481 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 32,208 Value ($000) $591 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 33,172 Value ($000) $605 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 33,960 Value ($000) $645 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 35,133 Value ($000) $693 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 35,040 Value ($000) $601 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 36,046 Value ($000) $451 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 36,865 Value ($000) $390 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 35,679 Value ($000) $266 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 37,741 Value ($000) $728 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 38,058 Value ($000) $636 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 37,883 Value ($000) $811 Avg Close $19.78 Range $17.52 - $21.71