ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

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

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

Q1 2024
Shares 1,160 Value ($000) $76 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 1,147 Value ($000) $105 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 1,176 Value ($000) $83 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 1,246 Value ($000) $80 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 1,392 Value ($000) $92 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 1,426 Value ($000) $58 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 1,432 Value ($000) $81 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 1,428 Value ($000) $117 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 2,236 Value ($000) $280 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,236 Value ($000) $510 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,287 Value ($000) $717 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,436 Value ($000) $1,119 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,444 Value ($000) $796 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,736 Value ($000) $908 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,770 Value ($000) $523 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,783 Value ($000) $324 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,941 Value ($000) $170 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 1,998 Value ($000) $268 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 2,083 Value ($000) $212 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 2,002 Value ($000) $181 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 27,640 Value ($000) $1,783 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 28,536 Value ($000) $874 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 28,755 Value ($000) $2,100 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 28,238 Value ($000) $1,204 Avg Close $36.48 Range $29.01 - $47.64