NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 7,150 Value ($000) $3,254 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 19,160 Value ($000) $7,194 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 19,100 Value ($000) $6,181 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 15,160 Value ($000) $4,057 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 15,070 Value ($000) $5,535 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 15,440 Value ($000) $5,506 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 21,230 Value ($000) $5,682 Avg Close $29.93 Range $23.12 - $38.68
Q2 2018
Shares 22,270 Value ($000) $8,717 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 11,370 Value ($000) $3,358 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 11,150 Value ($000) $2,140 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 11,150 Value ($000) $2,022 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 13,850 Value ($000) $2,069 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 15,080 Value ($000) $2,229 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 14,950 Value ($000) $1,851 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 13,550 Value ($000) $1,335 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 13,520 Value ($000) $1,237 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 13,150 Value ($000) $1,344 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 12,840 Value ($000) $1,469 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 12,750 Value ($000) $1,317 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 1,800 Value ($000) $1,182 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 1,800 Value ($000) $750 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 2,100 Value ($000) $717 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 2,100 Value ($000) $947 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 2,000 Value ($000) $881 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 2,000 Value ($000) $704 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 1,900 Value ($000) $700 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 1,900 Value ($000) $587 Avg Close $3.86 Range $3.03 - $4.58