Hedge Fund - Ayrshire Capital Management
American International Group Inc. (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $6,087,312 | 2.79% | 71,155 | $80.02 |
| 2 | 2025 - Q3 (2025-09-30) | $5,452,027 | 2.53% | 69,417 | $79.92 |
| 3 | 2025 - Q2 (2025-06-30) | $7,967,861 | 3.83% | 93,093 | $83.27 |
| 4 | 2025 - Q1 (2025-03-31) | $8,026,647 | 3.88% | 92,324 | $77.72 |
| 5 | 2024 - Q4 (2024-12-31) | $8,674,045 | 4.23% | 119,149 | $75.19 |
| 6 | 2024 - Q3 (2024-09-30) | $8,492,917 | 4.04% | 115,976 | $74.53 |
| 7 | 2024 - Q2 (2024-06-30) | $8,461,382 | 4.31% | 113,973 | $76.45 |
| 8 | 2024 - Q1 (2024-03-31) | $8,831,425 | 4.77% | 112,977 | $71.37 |
| 9 | 2023 - Q4 (2023-12-31) | $7,570,754 | 4.36% | 111,745 | $63.72 |
| 10 | 2023 - Q3 (2023-09-30) | $6,642,247 | 4.29% | 109,608 | $59.71 |
| 11 | 2023 - Q2 (2023-06-30) | $6,421,012 | 4.06% | 109,034 | $53.69 |
| 12 | 2023 - Q1 (2023-03-31) | $4,996,495 | 3.41% | 99,216 | $58.40 |
| 13 | 2022 - Q4 (2022-12-31) | $5,628,463 | 3.94% | 89,002 | $58.19 |
| 14 | 2022 - Q3 (2022-09-30) | $4,169,000 | 3.1% | 87,797 | $52.53 |
| 15 | 2022 - Q2 (2022-06-30) | $3,005,000 | 2.12% | 58,779 | $58.09 |
| 16 | 2022 - Q1 (2022-03-31) | $3,730,000 | 2.19% | 59,429 | $60.12 |
The displayed share prices are average quarterly stock market prices.
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