Hedge Fund - Harris Associates
American International Group Inc. (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,940,804,757 | 3.26% | 22,323,496 | $77.72 |
| 2 | 2024 - Q4 (2024-12-31) | $1,690,414,742 | 2.22% | 23,219,983 | $75.19 |
| 3 | 2024 - Q3 (2024-09-30) | $1,595,048,383 | 2.08% | 21,781,352 | $74.53 |
| 4 | 2024 - Q2 (2024-06-30) | $1,573,018,567 | 2.66% | 21,188,289 | $76.45 |
| 5 | 2024 - Q1 (2024-03-31) | $1,695,923,106 | 2.74% | 21,695,319 | $71.37 |
| 6 | 2023 - Q4 (2023-12-31) | $1,544,969,446 | 2.66% | 22,803,977 | $63.72 |
| 7 | 2023 - Q3 (2023-09-30) | $1,386,143,973 | 2.69% | 22,873,663 | $59.71 |
| 8 | 2023 - Q2 (2023-06-30) | $1,297,419,877 | 2.44% | 22,548,138 | $53.69 |
| 9 | 2023 - Q1 (2023-03-31) | $796,816,808 | 1.54% | 15,822,414 | $58.40 |
| 10 | 2022 - Q4 (2022-12-31) | $1,020,615,813 | 2.07% | 16,138,770 | $58.19 |
| 11 | 2022 - Q3 (2022-09-30) | $1,070,142,000 | 1.79% | 22,538,804 | $52.53 |
| 12 | 2022 - Q2 (2022-06-30) | $1,330,774,000 | 2.11% | 26,027,259 | $58.09 |
| 13 | 2022 - Q1 (2022-03-31) | $1,747,516,000 | 2.3% | 27,839,991 | $60.12 |
| 14 | 2021 - Q4 (2021-12-31) | $1,723,406,000 | 2.68% | 30,309,640 | $56.95 |
| 15 | 2021 - Q3 (2021-09-30) | $1,703,781,000 | 2.71% | 31,039,916 | $51.53 |
| 16 | 2021 - Q2 (2021-06-30) | $1,485,525,000 | 2.36% | 31,208,519 | $49.45 |
| 17 | 2021 - Q1 (2021-03-31) | $1,455,169,000 | 2.48% | 31,490,353 | $43.21 |
| 18 | 2020 - Q4 (2020-12-31) | $1,166,873,000 | 2.25% | 30,820,739 | $35.23 |
| 19 | 2020 - Q3 (2020-09-30) | $863,179,000 | 2.1% | 31,354,106 | $29.80 |
| 20 | 2020 - Q2 (2020-06-30) | $1,052,982,000 | 2.56% | 33,771,062 | $28.07 |
| 21 | 2020 - Q1 (2020-03-31) | $775,345,000 | 2.14% | 31,973,014 | $42.89 |
| 22 | 2019 - Q4 (2019-12-31) | $1,512,151,000 | 2.68% | 29,459,399 | $52.99 |
| 23 | 2019 - Q3 (2019-09-30) | $1,640,395,000 | 3.18% | 29,450,537 | $55.27 |
| 24 | 2019 - Q2 (2019-06-30) | $1,699,659,000 | 3.12% | 31,900,505 | $49.82 |
| 25 | 2019 - Q1 (2019-03-31) | $1,523,983,000 | 2.79% | 35,392,087 | $42.76 |
| 26 | 2018 - Q4 (2018-12-31) | $1,446,243,000 | 2.91% | 36,697,379 | $43.66 |
| 27 | 2018 - Q3 (2018-09-30) | $1,955,093,000 | 3.07% | 36,722,265 | $53.68 |
| 28 | 2018 - Q2 (2018-06-30) | $1,983,778,000 | 3.2% | 37,415,653 | $54.12 |
| 29 | 2018 - Q1 (2018-03-31) | $1,807,213,000 | 3.01% | 33,208,625 | $59.09 |
| 30 | 2017 - Q4 (2017-12-31) | $1,730,324,000 | 2.83% | 29,042,029 | $61.43 |
| 31 | 2017 - Q3 (2017-09-30) | $1,652,518,000 | 2.78% | 26,918,359 | $62.32 |
| 32 | 2017 - Q2 (2017-06-30) | $1,439,798,000 | 2.59% | 23,029,396 | $62.15 |
| 33 | 2017 - Q1 (2017-03-31) | $1,501,485,000 | 2.74% | 24,050,692 | $64.21 |
| 34 | 2016 - Q4 (2016-12-31) | $1,647,690,000 | 3.17% | 25,228,769 | $62.79 |
| 35 | 2016 - Q3 (2016-09-30) | $1,806,439,000 | 3.57% | 30,442,170 | $57.14 |
| 36 | 2016 - Q2 (2016-06-30) | $1,698,183,000 | 3.42% | 32,107,817 | $55.21 |
| 37 | 2016 - Q1 (2016-03-31) | $1,909,377,000 | 3.59% | 35,326,117 | $54.01 |
| 38 | 2015 - Q4 (2015-12-31) | $2,378,548,000 | 4.03% | 38,382,249 | $60.98 |
| 39 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $52.95 |
| 40 | 2014 - Q1 (2014-03-31) | $1,618,288,000 | 2.89% | 32,359,296 | $49.73 |
| 41 | 2013 - Q4 (2013-12-31) | $1,603,101,000 | 2.86% | 31,402,579 | $49.84 |
| 42 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $47.53 |
The displayed share prices are average quarterly stock market prices.