NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 43,445,226 Value ($000) $4,073,424 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,419,160 Value ($000) $5,298,219 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 4,460,137 Value ($000) $5,972,703 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,524,402 Value ($000) $4,219,141 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,574,006 Value ($000) $4,076,903 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,003,332 Value ($000) $2,839,443 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,152,902 Value ($000) $2,802,711 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,194,771 Value ($000) $2,547,610 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,357,311 Value ($000) $2,121,488 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,633,770 Value ($000) $1,749,712 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 4,536,832 Value ($000) $1,998,429 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 4,673,559 Value ($000) $1,614,621 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 4,703,192 Value ($000) $1,386,877 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 4,737,370 Value ($000) $1,115,367 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 4,606,470 Value ($000) $805,533 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 4,719,989 Value ($000) $1,768,062 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 4,716,518 Value ($000) $2,841,419 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 4,764,927 Value ($000) $2,908,227 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 4,693,056 Value ($000) $2,478,919 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 4,772,539 Value ($000) $2,489,641 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 4,726,476 Value ($000) $2,555,747 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 4,846,656 Value ($000) $2,423,473 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 4,851,457 Value ($000) $2,207,606 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 4,762,741 Value ($000) $1,788,409 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 4,767,018 Value ($000) $1,542,464 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 4,817,250 Value ($000) $1,289,192 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 5,011,246 Value ($000) $1,840,730 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 4,948,504 Value ($000) $1,764,438 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 4,858,192 Value ($000) $1,300,344 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 4,690,984 Value ($000) $1,755,038 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 4,720,028 Value ($000) $1,847,561 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 4,764,234 Value ($000) $1,407,115 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 4,856,350 Value ($000) $932,225 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 4,954,879 Value ($000) $898,567 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 4,670,494 Value ($000) $697,819 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 4,696,517 Value ($000) $694,192 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 4,645,959 Value ($000) $575,169 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 4,717,283 Value ($000) $464,888 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 4,722,672 Value ($000) $432,030 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 4,765,986 Value ($000) $487,455 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 4,844,329 Value ($000) $554,095 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 5,173,740 Value ($000) $534,240 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 1,868,639 Value ($000) $1,227,583 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 739,638 Value ($000) $308,199 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 747,978 Value ($000) $255,517 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 738,058 Value ($000) $332,996 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 724,201 Value ($000) $319,083 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 737,511 Value ($000) $259,626 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 720,309 Value ($000) $265,196 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 715,843 Value ($000) $221,346 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 734,486 Value ($000) $155,042 Avg Close $2.97 Range $2.27 - $3.56