ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

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

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

Q1 2024
Shares 41,136 Value ($000) $544 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 41,490 Value ($000) $585 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 41,657 Value ($000) $467 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 35,138 Value ($000) $425 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 32,031 Value ($000) $384 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 31,394 Value ($000) $293 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 31,508 Value ($000) $265 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 31,062 Value ($000) $223 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 26,563 Value ($000) $271 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 28,433 Value ($000) $285 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 28,931 Value ($000) $288 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 29,618 Value ($000) $287 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 26,335 Value ($000) $280 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 26,266 Value ($000) $266 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 27,020 Value ($000) $176 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 27,634 Value ($000) $132 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 26,886 Value ($000) $109 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 28,439 Value ($000) $479 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 28,679 Value ($000) $445 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 28,879 Value ($000) $448 Avg Close $13.57 Range $11.17 - $15.49