NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 2,204,532 Value ($000) $207 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 226,369 Value ($000) $271 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 251,281 Value ($000) $336 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 201,757 Value ($000) $188 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 57,559 Value ($000) $51 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 59,997 Value ($000) $43 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 60,067 Value ($000) $41 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 62,391 Value ($000) $38 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 66,217 Value ($000) $32 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 68,088 Value ($000) $26 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 71,604 Value ($000) $32 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 72,921 Value ($000) $25 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 76,078 Value ($000) $22 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 77,006 Value ($000) $18,130 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 72,486 Value ($000) $12,676 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 72,770 Value ($000) $27,259 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 76,406 Value ($000) $46,030 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 77,146 Value ($000) $47,085 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 77,265 Value ($000) $40,812 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 78,632 Value ($000) $41,019 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 79,095 Value ($000) $42,769 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 81,894 Value ($000) $40,949 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 82,021 Value ($000) $37,323 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 83,141 Value ($000) $31,219 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 79,476 Value ($000) $25,716 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 79,841 Value ($000) $21,367 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 80,014 Value ($000) $29,391 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 81,036 Value ($000) $28,894 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 76,574 Value ($000) $20,496 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 76,750 Value ($000) $28,714 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 76,828 Value ($000) $30,073 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 76,923 Value ($000) $22,719 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 89,664 Value ($000) $17,212 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 77,520 Value ($000) $14,058 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 81,486 Value ($000) $12,175 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 81,517 Value ($000) $12,049 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 83,592 Value ($000) $10,349 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 87,488 Value ($000) $8,622 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 90,208 Value ($000) $8,252 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 90,707 Value ($000) $9,273 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 90,544 Value ($000) $10,356 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 91,581 Value ($000) $9,457 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 13,295 Value ($000) $8,734 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 13,843 Value ($000) $5,768 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 14,429 Value ($000) $4,929 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 14,462 Value ($000) $6,525 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 14,829 Value ($000) $6,534 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 14,530 Value ($000) $5,115 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 14,536 Value ($000) $5,352 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 15,245 Value ($000) $4,714 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 17,248 Value ($000) $3,641 Avg Close $2.97 Range $2.27 - $3.56