NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 154,183 Value ($000) $93,640 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 157,900 Value ($000) $76,878 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 154,793 Value ($000) $58,450 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 151,449 Value ($000) $66,712 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 151,461 Value ($000) $52,327 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 150,880 Value ($000) $44,491 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 163,594 Value ($000) $38,517 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 166,383 Value ($000) $29,095 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 169,476 Value ($000) $63,484 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 174,085 Value ($000) $104,876 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 172,688 Value ($000) $105,398 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 172,974 Value ($000) $91,367 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 182,807 Value ($000) $95,363 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 190,911 Value ($000) $103,231 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 184,615 Value ($000) $92,313 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 190,711 Value ($000) $86,781 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 189,172 Value ($000) $71,034 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 192,014 Value ($000) $62,130 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 183,161 Value ($000) $49,018 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 183,879 Value ($000) $67,542 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 191,478 Value ($000) $68,273 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 192,331 Value ($000) $51,479 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 189,566 Value ($000) $70,922 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 180,279 Value ($000) $70,567 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 180,108 Value ($000) $53,195 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 179,690 Value ($000) $34,493 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 174,607 Value ($000) $31,665 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 181,325 Value ($000) $27,092 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 179,122 Value ($000) $26,476 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 178,401 Value ($000) $22,086 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 180,988 Value ($000) $17,836,367 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 180,997 Value ($000) $16,557,606 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 226,856 Value ($000) $23,192,000 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 228,254 Value ($000) $26,108,000 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 230,082 Value ($000) $23,759 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 30,453 Value ($000) $20,005,793 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 31,682 Value ($000) $13,201,572 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 30,892 Value ($000) $10,553,015 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 29,660 Value ($000) $13,381,999 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 28,885 Value ($000) $12,726,731 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 27,802 Value ($000) $9,787,138 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 28,224 Value ($000) $10,391,230 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 29,201 Value ($000) $9,029,241 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 23,707 Value ($000) $5,004,311 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	154,183	$93,640	$56.38	$46.19 - $63.44
Q4 2023	157,900	$76,878	$43.65	$34.47 - $50.09
Q3 2023	154,793	$58,450	$42.39	$37.11 - $48.50
Q2 2023	151,449	$66,712	$36.83	$31.56 - $44.87
Q1 2023	151,461	$52,327	$33.09	$28.53 - $37.94
Q4 2022	150,880	$44,491	$28.05	$21.17 - $33.27
Q3 2022	163,594	$38,517	$22.21	$16.97 - $25.20
Q2 2022	166,383	$29,095	$22.17	$16.27 - $39.60
Q1 2022	169,476	$63,484	$41.63	$32.98 - $61.00
Q4 2021	174,085	$104,876	$63.89	$58.17 - $70.10
Q3 2021	172,688	$105,398	$55.03	$50.47 - $61.90
Q2 2021	172,974	$91,367	$51.12	$47.85 - $56.36
Q1 2021	182,807	$95,363	$53.04	$48.57 - $59.33
Q4 2020	190,911	$103,231	$50.70	$46.34 - $57.25
Q3 2020	184,615	$92,313	$49.77	$45.40 - $57.54
Q2 2020	190,711	$86,781	$42.56	$35.75 - $47.40
Q1 2020	189,172	$71,034	$35.38	$29.02 - $39.35
Q4 2019	192,014	$62,130	$29.65	$25.70 - $33.80
Q3 2019	183,161	$49,018	$31.29	$25.23 - $38.48
Q2 2019	183,879	$67,542	$36.08	$33.27 - $38.60
Q1 2019	191,478	$68,273	$34.67	$25.66 - $37.90
Q4 2018	192,331	$51,479	$29.93	$23.12 - $38.68
Q3 2018	189,566	$70,922	$36.30	$31.09 - $41.98
Q2 2018	180,279	$70,567	$34.09	$27.12 - $42.32
Q1 2018	180,108	$53,195	$27.22	$19.54 - $33.40
Q4 2017	179,690	$34,493	$19.26	$17.66 - $20.44
Q3 2017	174,607	$31,665	$17.44	$14.43 - $19.15
Q2 2017	181,325	$27,092	$15.38	$13.87 - $16.69
Q1 2017	179,122	$26,476	$14.03	$12.43 - $14.83
Q4 2016	178,401	$22,086	$11.85	$9.76 - $12.93
Q3 2016	180,988	$17,836,367	$9.55	$8.45 - $10.13
Q2 2016	180,997	$16,557,606	$9.61	$8.48 - $11.19
Q1 2016	226,856	$23,192,000	$9.82	$8.00 - $12.22
Q4 2015	228,254	$26,108,000	$11.43	$9.63 - $13.33
Q3 2015	230,082	$23,759	$10.74	$8.55 - $12.93
Q2 2015	30,453	$20,005,793	$8.37	$5.85 - $10.09
Q1 2015	31,682	$13,201,572	$6.07	$4.53 - $6.95
Q4 2014	30,892	$10,553,015	$5.37	$4.51 - $6.69
Q3 2014	29,660	$13,381,999	$6.49	$5.89 - $6.99
Q2 2014	28,885	$12,726,731	$5.41	$4.28 - $6.44
Q1 2014	27,802	$9,787,138	$5.73	$4.56 - $6.54
Q4 2013	28,224	$10,391,230	$4.91	$4.04 - $5.56
Q3 2013	29,201	$9,029,241	$3.86	$3.03 - $4.58
Q2 2013	23,707	$5,004,311	$2.97	$2.27 - $3.56