HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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
12/31/2024	1.8%	+0%	$540M	7.42M	+3,106	+0.04%	$72.80	Q4 2024
9/30/2024	1.81%	+0.01%	$543M	7.42M	+59,180	+0.8%	$73.23	Q3 2024
6/30/2024	1.91%	-0.03%	$546M	7.36M	-101,169	-1.36%	$74.24	Q2 2024
3/31/2024	1.95%	-0.61%	$583M	7.46M	-2,343,670	-23.9%	$78.17	Q1 2024
12/31/2023	2.37%	-1.05%	$664M	9.8M	-4,356,955	-30.8%	$67.75	Q4 2023
9/30/2023	3.26%	-0.22%	$858M	14.2M	-942,370	-6.24%	$60.60	Q3 2023
6/30/2023	3.23%	-0.01%	$869M	15.1M	-55,145	-0.36%	$57.54	Q2 2023
3/31/2023	2.94%	+0.63%	$763M	15.2M	+3,243,870	+27.2%	$50.36	Q1 2023
12/31/2022	2.89%	-0.79%	$753M	11.9M	-3,264,242	-21.5%	$63.24	Q4 2022
9/30/2022	3.1%	-0.05%	$721M	15.2M	-222,200	-1.44%	$47.48	Q3 2022
6/30/2022	3.14%	-0.29%	$787M	15.4M	-1,400,961	-8.34%	$51.13	Q2 2022
3/31/2022	3.36%	-0.88%	$1.05B	16.8M	-4,387,703	-20.7%	$62.77	Q1 2022
12/31/2021	3.79%	-0.51%	$1.2B	21.2M	-2,871,291	-11.9%	$56.86	Q4 2021
9/30/2021	4.22%	-0.87%	$1.32B	24.1M	-4,967,277	-17.1%	$54.89	Q3 2021
6/30/2021	4.21%	-0.26%	$1.38B	29M	-1,797,942	-5.83%	$47.60	Q2 2021
3/31/2021	4.34%	-0.34%	$1.42B	30.8M	-2,424,075	-7.29%	$46.21	Q1 2021
12/31/2020	4.41%	-0.08%	$1.26B	33.2M	-568,400	-1.68%	$37.86	Q4 2020
9/30/2020	4.23%	+0.8%	$931M	33.8M	+6,409,380	+23.4%	$27.53	Q3 2020
6/30/2020	3.97%	+0.24%	$855M	27.4M	+1,654,105	+6.42%	$31.18	Q2 2020
3/31/2020	3.51%	+0.71%	$625M	25.8M	+5,204,770	+25.3%	$24.25	Q1 2020
12/31/2019	3.66%	+0.77%	$1.05B	20.5M	+4,320,708	+26.6%	$51.33	Q4 2019
9/30/2019	3.64%	-0.86%	$904M	16.2M	-3,823,940	-19.1%	$55.70	Q3 2019
6/30/2019	4.09%	-0.8%	$1.07B	20.1M	-3,932,570	-16.4%	$53.28	Q2 2019
3/31/2019	4.05%	-0.15%	$1.03B	24M	-877,700	-3.53%	$43.06	Q1 2019
12/31/2018	4.32%	+0.83%	$980M	24.9M	+4,760,620	+23.7%	$39.41	Q4 2018
9/30/2018	3.84%	+0.11%	$1.07B	20.1M	+574,323	+2.94%	$53.24	Q3 2018
6/30/2018	3.91%	+0.15%	$1.04B	19.5M	+747,529	+3.98%	$53.02	Q2 2018
3/31/2018	4.05%	+0.18%	$1.02B	18.8M	+817,011	+4.55%	$54.42	Q1 2018
12/31/2017	4.04%	+0.35%	$1.07B	18M	+1,540,369	+9.38%	$59.58	Q4 2017
9/30/2017	3.97%	+0.16%	$1.01B	16.4M	+649,606	+4.12%	$61.39	Q3 2017
6/30/2017	3.96%	-0.21%	$986M	15.8M	-841,713	-5.07%	$62.52	Q2 2017
3/31/2017	4.06%	+0.36%	$1.04B	16.6M	+1,487,696	+9.84%	$62.43	Q1 2017
12/31/2016	3.98%	-0.32%	$988M	15.1M	-1,199,169	-7.35%	$65.31	Q4 2016
9/30/2016	4.05%	-0.15%	$969M	16.3M	-617,899	-3.65%	$59.34	Q3 2016
6/30/2016	3.83%	+0.05%	$896M	16.9M	+201,749	+1.21%	$52.89	Q2 2016
3/31/2016	3.8%	+0.32%	$905M	16.7M	+1,427,269	+9.32%	$54.05	Q1 2016
12/31/2015	3.85%	-0.38%	$949M	15.3M	-1,501,488	-8.93%	$61.97	Q4 2015
9/30/2015	3.82%	-0.06%	$955M	16.8M	-279,742	-1.64%	$56.82	Q3 2015
6/30/2015	3.73%	-0.68%	$1.06B	17.1M	-3,097,724	-15.3%	$61.82	Q2 2015
3/31/2015	3.85%	+0.42%	$1.11B	20.2M	+2,204,541	+12.3%	$54.79	Q1 2015
12/31/2014	3.51%	+0.04%	$1.01B	18M	+181,727	+1.02%	$56.01	Q4 2014
9/30/2014	3.5%	+0.03%	$962M	17.8M	+171,722	+0.97%	$54.02	Q3 2014
6/30/2014	3.4%	-0.22%	$963M	17.6M	-1,148,338	-6.11%	$54.58	Q2 2014
3/31/2014	3.49%	+0.65%	$939M	18.8M	+3,510,686	+23%	$50.01	Q1 2014
12/31/2013	3.33%		$780M	15.3M			$51.05	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.