Ally Financial Inc.

Holdings History for AMERICAN INTERNATIONAL GROUP, INC. - COM NEW (AIG)

Symbol: AIG on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.18%	+0.18%	$1.46M	20K	+20,000	NEW	$73.23	Q3 2024
3/31/2022		-0.67%	$0	0	-128,000	-100%		Q1 2022
12/31/2021	0.67%		$7.28M	128K			$56.86	Q4 2021
9/30/2021	0.69%		$7.03M	128K			$54.89	Q3 2021
6/30/2021	0.6%	-0.61%	$6.09M	128K	-130,000	-50.4%	$47.60	Q2 2021
3/31/2021	1.14%	-0.03%	$11.9M	258K	-7,000	-2.64%	$46.21	Q1 2021
12/31/2020	0.94%	+0.6%	$10M	265K	+170,000	+179%	$37.86	Q4 2020
9/30/2020	0.42%		$2.62M	95K			$27.53	Q3 2020
6/30/2020	0.49%		$2.96M	95K			$31.18	Q2 2020
3/31/2020	0.25%		$2.3M	95K			$24.25	Q1 2020
12/31/2019	0.8%		$4.88M	95K			$51.33	Q4 2019
9/30/2019	0.94%		$5.29M	95K			$55.71	Q3 2019
6/30/2019	0.98%		$5.06M	95K			$53.28	Q2 2019
3/31/2019	0.78%		$4.09M	95K			$43.05	Q1 2019
12/31/2018	0.49%		$3.74M	95K			$39.41	Q4 2018
9/30/2018	1.01%		$5.06M	95K			$53.24	Q3 2018
6/30/2018	0.99%		$5.04M	95K			$53.02	Q2 2018
3/31/2018	0.77%	+0.22%	$5.17M	95K	+27,000	+39.7%	$54.42	Q1 2018
12/31/2017	0.78%	+0.15%	$4.05M	68K	+13,000	+23.6%	$59.57	Q4 2017
9/30/2017	0.64%		$3.38M	55K			$61.38	Q3 2017
6/30/2017	0.68%	+0.19%	$3.44M	55K	+15,000	+37.5%	$62.53	Q2 2017
3/31/2017	0.56%	+0.35%	$2.5M	40K	+25,000	+167%	$62.43	Q1 2017
12/31/2016	0.16%		$980K	15K			$65.33	Q4 2016
9/30/2016	0.16%		$890K	15K			$59.33	Q3 2016
6/30/2016	0.13%		$793K	15K			$52.87	Q2 2016
3/31/2016	0.11%		$811K	15K			$54.07	Q1 2016
12/31/2015	0.13%	+0.13%	$930K	15K	+15,000	NEW	$62.00	Q4 2015
6/30/2015		-0.74%	$0	0	-130,000	-100%		Q2 2015
3/31/2015	0.74%	+0.14%	$7.12M	130K	+25,000	+23.8%	$54.79	Q1 2015
12/31/2014	0.65%		$5.88M	105K			$56.01	Q4 2014
9/30/2014	0.78%		$5.67M	105K			$54.02	Q3 2014
6/30/2014	0.68%		$5.73M	105K			$54.58	Q2 2014
3/31/2014	0.56%	+0.19%	$5.25M	105K	+35,000	+50%	$50.01	Q1 2014
12/31/2013	0.38%		$3.57M	70K			$51.06	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.