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Oakmark Funds > AIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERICAN INTERNATIONAL GROUP, INC.AIG22,548,1386,409,3681,297,419,877,000276,804,064,000$57,540.00
12/31/2022AMERICAN INTERNATIONAL GROUP, INC.AIG16,138,770-6,400,0341,020,615,813,0001,019,545,671,000$63,240.00
09/30/2022AMERICAN INTERNATIONAL GROUP, INC.AIG22,538,804-3,488,4551,070,142,000-260,632,000$47.48
06/30/2022AMERICAN INTERNATIONAL GROUP, INC.AIG26,027,259-1,812,7321,330,774,000-416,742,000$51.13
03/31/2022AMERICAN INTERNATIONAL GROUP, INC.AIG27,839,991-2,469,6491,747,516,00024,110,000$62.77
12/31/2021AMERICAN INTERNATIONAL GROUP, INC.AIG30,309,640-730,2761,723,406,00019,625,000$56.86
09/30/2021AMERICAN INTERNATIONAL GROUP, INC.AIG31,039,916-168,6031,703,781,000218,256,000$54.89
06/30/2021AMERICAN INTERNATIONAL GROUP, INC.AIG31,208,519387,7801,485,525,000318,652,000$47.60
12/31/2020AMERICAN INTERNATIONAL GROUP, INC.AIG30,820,739-533,3671,166,873,000303,694,000$37.86
09/30/2020AMERICAN INTERNATIONAL GROUP, INC.AIG31,354,106-2,416,956863,179,000-189,803,000$27.53
06/30/2020AMERICAN INTERNATIONAL GROUP, INC.AIG33,771,0621,798,0481,052,982,000277,637,000$31.18
03/31/2020AMERICAN INTERNATIONAL GROUP, INC.AIG31,973,0142,513,615775,345,000-736,806,000$24.25
12/31/2019AMERICAN INTERNATIONAL GROUP, INC.AIG29,459,3998,8621,512,151,000-128,244,000$51.33
09/30/2019AMERICAN INTERNATIONAL GROUP, INC.AIG29,450,537-2,449,9681,640,395,000-59,264,000$55.70
06/30/2019AMERICAN INTERNATIONAL GROUP, INC.AIG31,900,505-3,491,5821,699,659,000175,676,000$53.28
03/31/2019AMERICAN INTERNATIONAL GROUP, INC.AIG35,392,087-1,305,2921,523,983,00077,740,000$43.06
12/31/2018AMERICAN INTERNATIONAL GROUP, INC.AIG36,697,379-24,8861,446,243,000-508,850,000$39.41
09/30/2018AMERICAN INTERNATIONAL GROUP, INC.AIG36,722,265-693,3881,955,093,000-28,685,000$53.24
06/30/2018AMERICAN INTERNATIONAL GROUP, INC.AIG37,415,6534,207,0281,983,778,000176,565,000$53.02
03/31/2018AMERICAN INTERNATIONAL GROUP, INC.AIG33,208,6254,166,5961,807,213,00076,889,000$54.42
12/31/2017AMERICAN INTERNATIONAL GROUP, INC.AIG29,042,0292,123,6701,730,324,00077,806,000$59.58
09/30/2017AMERICAN INTERNATIONAL GROUP, INC.AIG26,918,3593,888,9631,652,518,000212,720,000$61.39
06/30/2017AMERICAN INTERNATIONAL GROUP, INC.AIG23,029,396-1,021,2961,439,798,000-61,687,000$62.52
03/31/2017AMERICAN INTERNATIONAL GROUP, INC.AIG24,050,692-1,178,0771,501,485,000-146,205,000$62.43
12/31/2016AMERICAN INTERNATIONAL GROUP, INC.AIG25,228,769-5,213,4011,647,690,000-158,749,000$65.31
09/30/2016AMERICAN INTERNATIONAL GROUP, INC.AIG30,442,170-1,665,6471,806,439,000108,256,000$59.34
06/30/2016AMERICAN INTERNATIONAL GROUP, INC.AIG32,107,817-3,218,3001,698,183,000-211,194,000$52.89
03/31/2016AMERICAN INTERNATIONAL GROUP, INC.AIG35,326,117-3,056,1321,909,377,000-469,171,000$54.05
12/31/2015AMERICAN INTERNATIONAL GROUP, INC.AIG38,382,2498,789,7872,378,548,000939,467,000$61.97
09/30/2015AMERICAN INTERNATIONAL GROUP, INC.AIG38,748,564-639,5842,201,694,00043,617,000$56.82
06/30/2015AMERICAN INTERNATIONAL GROUP, INC.AIG39,147,715-240,4332,420,112,000262,035,000$61.82
03/31/2015AMERICAN INTERNATIONAL GROUP, INC.AIG39,388,1489,795,6862,158,077,000718,996,000$54.79
12/31/2014AMERICAN INTERNATIONAL GROUP, INC.AIG38,859,9629,267,5002,176,547,000737,466,000$56.01
09/30/2014AMERICAN INTERNATIONAL GROUP, INC.AIG36,818,2553,567,1891,988,922,000174,079,000$54.02
06/30/2014AMERICAN INTERNATIONAL GROUP, INC.AIG33,251,0663,658,6041,814,843,000375,762,000$54.58
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