AIA Group Ltd

Ticker: AAIGF CUSIP: Y002A1105 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2023
Shares 2,425,343 Value ($000) $24,482 Avg Close $9.73 Range $8.97 - $10.28
Q1 2023
Shares 2,124,556 Value ($000) $22,369 Avg Close $10.08 Range $8.88 - $11.20
Q3 2022
Shares 1,762,729 Value ($000) $14,697 Avg Close $9.00 Range $7.47 - $10.33
Q2 2022
Shares 1,883,495 Value ($000) $20,415 Avg Close $9.24 Range $8.22 - $10.38
Q1 2022
Shares 1,655,676 Value ($000) $17,427 Avg Close $9.63 Range $8.28 - $10.79
Q4 2021
Shares 1,750,831 Value ($000) $17,651 Avg Close $9.98 Range $8.87 - $11.03
Q3 2021
Shares 1,763,037 Value ($000) $20,371 Avg Close $10.93 Range $9.69 - $11.69
Q2 2021
Shares 1,522,350 Value ($000) $18,921 Avg Close $11.51 Range $10.42 - $12.49
Q1 2021
Shares 1,438,856 Value ($000) $17,454 Avg Close $11.63 Range $10.60 - $13.14
Q4 2020
Shares 756,400 Value ($000) $9,268 Avg Close $9.87 Range $8.22 - $11.47
Q3 2020
Shares 753,400 Value ($000) $7,378 Avg Close $8.75 Range $7.91 - $9.69
Q2 2020
Shares 633,400 Value ($000) $5,909 Avg Close $8.03 Range $7.17 - $8.91
Q1 2020
Shares 960,400 Value ($000) $8,690 Avg Close $8.75 Range $6.53 - $10.05
Q4 2019
Shares 998,200 Value ($000) $10,483 Avg Close $8.79 Range $8.04 - $9.75
Q3 2019
Shares 998,200 Value ($000) $9,431 Avg Close $8.94 Range $8.07 - $10.04
Q2 2019
Shares 1,153,200 Value ($000) $12,438 Avg Close $8.76 Range $8.12 - $9.59
Q1 2019
Shares 1,273,200 Value ($000) $12,675 Avg Close $8.07 Range $6.74 - $8.86
Q4 2018
Shares 1,413,200 Value ($000) $11,731 Avg Close $6.99 Range $6.37 - $7.80
Q3 2018
Shares 1,759,200 Value ($000) $15,708 Avg Close $7.43 Range $6.79 - $7.82
Q2 2018
Shares 1,797,200 Value ($000) $15,714 Avg Close $7.67 Range $7.09 - $8.22
Q1 2018
Shares 1,822,200 Value ($000) $15,417 Avg Close $7.20 Range $6.33 - $7.64
Q4 2017
Shares 1,794,200 Value ($000) $15,306 Avg Close $6.84 Range $6.26 - $7.65
Q3 2017
Shares 1,714,200 Value ($000) $12,640 Avg Close $6.50 Range $6.03 - $6.88
Q2 2017
Shares 1,714,200 Value ($000) $12,526 Avg Close $5.94 Range $5.34 - $6.35
Q1 2017
Shares 1,624,800 Value ($000) $10,245 Avg Close $5.29 Range $4.70 - $5.61
Q4 2016
Shares 1,414,800 Value ($000) $7,983 Avg Close $5.31 Range $4.69 - $6.08
Q3 2016
Shares 1,414,800 Value ($000) $9,403 Avg Close $5.40 Range $4.94 - $5.83
Q2 2016
Shares 1,264,800 Value ($000) $7,556 Avg Close $4.88 Range $4.55 - $5.19
Q1 2016
Shares 1,132,800 Value ($000) $6,419 Avg Close $4.49 Range $4.01 - $4.99
Q4 2015
Shares 937,800 Value ($000) $5,639 Avg Close $5.04 Range $4.36 - $5.31
Q3 2015
Shares 862,800 Value ($000) $4,459 Avg Close $4.99 Range $4.24 - $5.64
Q2 2015
Shares 715,000 Value ($000) $4,681 Avg Close $5.56 Range $5.26 - $6.06
Q1 2015
Shares 775,000 Value ($000) $4,878 Avg Close $4.90 Range $4.45 - $5.33
Q4 2014
Shares 715,000 Value ($000) $3,978 Avg Close $4.59 Range $4.21 - $4.88
Q3 2014
Shares 715,000 Value ($000) $3,697 Avg Close $4.46 Range $4.11 - $4.76
Q2 2014
Shares 415,000 Value ($000) $2,086 Avg Close $4.11 Range $3.93 - $4.26
Q1 2014
Shares 415,000 Value ($000) $1,969 Avg Close $3.91 Range $3.71 - $4.19
Q4 2013
Shares 305,000 Value ($000) $1,530 Avg Close $4.10 Range $3.85 - $4.27
Q3 2013
Shares 230,000 Value ($000) $1,081 Avg Close $3.75 Range $3.38 - $3.98
Q2 2013
Shares 110,000 Value ($000) $466 Avg Close $3.60 Range $3.29 - $3.91