AIA Group Ltd

Ticker: AAIGF CUSIP: Y002A1105 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q1 2020
Shares 95,000 Value ($000) $827 Avg Close $8.75 Range $6.53 - $10.05
Q4 2019
Shares 193,000 Value ($000) $2,052 Avg Close $8.79 Range $8.04 - $9.75
Q3 2019
Shares 193,000 Value ($000) $1,821 Avg Close $8.94 Range $8.07 - $10.04
Q2 2019
Shares 193,000 Value ($000) $2,082 Avg Close $8.76 Range $8.12 - $9.59
Q1 2019
Shares 193,000 Value ($000) $1,924 Avg Close $8.07 Range $6.74 - $8.86
Q4 2018
Shares 193,000 Value ($000) $1,598 Avg Close $6.99 Range $6.37 - $7.80
Q3 2018
Shares 193,000 Value ($000) $1,727 Avg Close $7.43 Range $6.79 - $7.82
Q2 2018
Shares 190,000 Value ($000) $1,640 Avg Close $7.67 Range $7.09 - $8.22
Q1 2018
Shares 190,000 Value ($000) $1,611 Avg Close $7.20 Range $6.33 - $7.64
Q4 2017
Shares 190,000 Value ($000) $1,607 Avg Close $6.84 Range $6.26 - $7.65
Q3 2017
Shares 190,000 Value ($000) $1,414 Avg Close $6.50 Range $6.03 - $6.88
Q2 2017
Shares 158,000 Value ($000) $1,172 Avg Close $5.94 Range $5.34 - $6.35
Q1 2017
Shares 158,000 Value ($000) $1,011 Avg Close $5.29 Range $4.70 - $5.61
Q4 2016
Shares 158,000 Value ($000) $894 Avg Close $5.31 Range $4.69 - $6.08
Q3 2016
Shares 158,000 Value ($000) $1,056 Avg Close $5.40 Range $4.94 - $5.83
Q2 2016
Shares 150,000 Value ($000) $911 Avg Close $4.88 Range $4.55 - $5.19
Q1 2016
Shares 150,000 Value ($000) $839 Avg Close $4.49 Range $4.01 - $4.99
Q4 2015
Shares 150,000 Value ($000) $912 Avg Close $5.04 Range $4.36 - $5.31
Q3 2015
Shares 150,000 Value ($000) $785 Avg Close $4.99 Range $4.24 - $5.64
Q2 2015
Shares 140,000 Value ($000) $907 Avg Close $5.56 Range $5.26 - $6.06
Q1 2015
Shares 140,000 Value ($000) $874 Avg Close $4.90 Range $4.45 - $5.33
Q4 2014
Shares 140,000 Value ($000) $781 Avg Close $4.59 Range $4.21 - $4.88
Q3 2014
Shares 140,000 Value ($000) $715 Avg Close $4.46 Range $4.11 - $4.76
Q2 2014
Shares 140,000 Value ($000) $711 Avg Close $4.11 Range $3.93 - $4.26
Q1 2014
Shares 140,000 Value ($000) $672 Avg Close $3.91 Range $3.71 - $4.19
Q4 2013
Shares 90,000 Value ($000) $454 Avg Close $4.10 Range $3.85 - $4.27
Q3 2013
Shares 90,000 Value ($000) $428 Avg Close $3.75 Range $3.38 - $3.98
Q2 2013
Shares 90,000 Value ($000) $383 Avg Close $3.60 Range $3.29 - $3.91