NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 1,821,380 Value ($000) $170,773 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 186,582 Value ($000) $223,697 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 188,570 Value ($000) $252,519 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 194,640 Value ($000) $181,508 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 262,700 Value ($000) $234,150 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 257,235 Value ($000) $182,449 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 253,407 Value ($000) $171,019 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 258,829 Value ($000) $157,195 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 252,750 Value ($000) $123,059 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 276,457 Value ($000) $104,390 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 188,478 Value ($000) $83,023 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 115,892 Value ($000) $40,038 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 114,282 Value ($000) $33,699 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 117,215 Value ($000) $27,597 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 100,943 Value ($000) $17,652 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 98,862 Value ($000) $37,032 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 72,988 Value ($000) $43,970 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 69,822 Value ($000) $42,614 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 66,395 Value ($000) $35,071 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 66,984 Value ($000) $34,942 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 59,071 Value ($000) $31,941 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 53,046 Value ($000) $26,525 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 51,602 Value ($000) $23,481 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 48,673 Value ($000) $18,275 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 51,734 Value ($000) $16,738 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 7,162 Value ($000) $1,917 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 6,294 Value ($000) $2,312 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 5,500 Value ($000) $1,961 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 4,948 Value ($000) $1,325 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 4,390 Value ($000) $1,642 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 4,198 Value ($000) $1,644 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 4,170 Value ($000) $1,232 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 4,122 Value ($000) $792 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 3,857 Value ($000) $700 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 3,215 Value ($000) $480 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 2,757 Value ($000) $408 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 2,911 Value ($000) $361 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 3,682 Value ($000) $363 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 3,952 Value ($000) $361 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 4,107 Value ($000) $420 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 3,858 Value ($000) $442 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 2,126 Value ($000) $219 Avg Close $10.74 Range $8.55 - $12.93