NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 10,021,313 Value ($000) $939,598 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 401,146 Value ($000) $480,942 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 354,815 Value ($000) $475,143 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 339,468 Value ($000) $316,564 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 70,476 Value ($000) $62,817 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 277,917 Value ($000) $197,118 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 432,223 Value ($000) $291,699 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 625,271 Value ($000) $379,746 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 939,054 Value ($000) $457,207 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 672,105 Value ($000) $253,787 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 736,046 Value ($000) $324,221 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,060,767 Value ($000) $366,474 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,044,912 Value ($000) $308,124 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,172,919 Value ($000) $276,152 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,955,891 Value ($000) $342,027 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,146,695 Value ($000) $429,542 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 699,286 Value ($000) $421,277 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 825,180 Value ($000) $503,641 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 859,933 Value ($000) $454,225 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 821,961 Value ($000) $428,784 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 607,320 Value ($000) $328,396 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 463,652 Value ($000) $231,840 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 265,148 Value ($000) $120,653 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 279,512 Value ($000) $104,957 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 485,511 Value ($000) $157,097 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 455,693 Value ($000) $121,952 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 9,523 Value ($000) $3,498 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 403 Value ($000) $144 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 4,619 Value ($000) $1,237 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 50,835 Value ($000) $19,019 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 40,355 Value ($000) $15,796 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 48,328 Value ($000) $14,274 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 56,504 Value ($000) $10,847 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 49,289 Value ($000) $8,939 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 26,269 Value ($000) $3,925 Avg Close $15.38 Range $13.87 - $16.69