NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 4,863,116 Value ($000) $455,966 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 491,591 Value ($000) $589,382 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 482,583 Value ($000) $646,240 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 482,815 Value ($000) $450,242 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 482,298 Value ($000) $429,883 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 486,454 Value ($000) $345,028 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 475,629 Value ($000) $320,994 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 469,744 Value ($000) $285,290 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 465,367 Value ($000) $226,578 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 448,831 Value ($000) $169,478 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 422,333 Value ($000) $186,032 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 455,291 Value ($000) $157,293 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 476,617 Value ($000) $140,545 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 378,033 Value ($000) $89,004 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 326,302 Value ($000) $57,060 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 421,878 Value ($000) $158,033 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 374,964 Value ($000) $225,895 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 278,676 Value ($000) $170,087 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 230,263 Value ($000) $121,626 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 212,152 Value ($000) $110,671 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 197,596 Value ($000) $106,846 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 185,074 Value ($000) $92,545 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 159,825 Value ($000) $72,726 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 151,915 Value ($000) $57,278 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 150,403 Value ($000) $48,652 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 145,073 Value ($000) $38,841 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 173,920 Value ($000) $63,844 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 173,001 Value ($000) $61,590 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 150,950 Value ($000) $40,400 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 131,644 Value ($000) $49,166 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 110,242 Value ($000) $43,177 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 131,551 Value ($000) $38,860 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 160,316 Value ($000) $30,777 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 163,185 Value ($000) $29,583 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 164,879 Value ($000) $24,604 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 161,197 Value ($000) $23,835 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 74,263 Value ($000) $9,169 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 83,023 Value ($000) $8,195 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 97,703 Value ($000) $8,939 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 67,283 Value ($000) $6,883 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 55,954 Value ($000) $6,404 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 37,139 Value ($000) $3,835 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 2,701 Value ($000) $1,768 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 1,179 Value ($000) $491 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 985 Value ($000) $336 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 5,404 Value ($000) $2,438 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 2,443 Value ($000) $1,076 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 1,838 Value ($000) $647 Avg Close $5.73 Range $4.56 - $6.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,863,116	$455,966	$107.81	$91.33 - $124.86
Q3 2025	491,591	$589,382	$122.05	$114.47 - $133.88
Q2 2025	482,583	$646,240	$113.07	$82.11 - $134.12
Q1 2025	482,815	$450,242	$95.10	$82.35 - $106.45
Q4 2024	482,298	$429,883	$82.31	$67.79 - $94.17
Q3 2024	486,454	$345,028	$66.88	$58.70 - $72.53
Q2 2024	475,629	$320,994	$62.46	$54.20 - $68.99
Q1 2024	469,744	$285,290	$56.38	$46.19 - $63.44
Q4 2023	465,367	$226,578	$43.65	$34.47 - $50.09
Q3 2023	448,831	$169,478	$42.39	$37.11 - $48.50
Q2 2023	422,333	$186,032	$36.83	$31.56 - $44.87
Q1 2023	455,291	$157,293	$33.09	$28.53 - $37.94
Q4 2022	476,617	$140,545	$28.05	$21.17 - $33.27
Q3 2022	378,033	$89,004	$22.21	$16.97 - $25.20
Q2 2022	326,302	$57,060	$22.17	$16.27 - $39.60
Q1 2022	421,878	$158,033	$41.63	$32.98 - $61.00
Q4 2021	374,964	$225,895	$63.89	$58.17 - $70.10
Q3 2021	278,676	$170,087	$55.03	$50.47 - $61.90
Q2 2021	230,263	$121,626	$51.12	$47.85 - $56.36
Q1 2021	212,152	$110,671	$53.04	$48.57 - $59.33
Q4 2020	197,596	$106,846	$50.70	$46.34 - $57.25
Q3 2020	185,074	$92,545	$49.77	$45.40 - $57.54
Q2 2020	159,825	$72,726	$42.56	$35.75 - $47.40
Q1 2020	151,915	$57,278	$35.38	$29.02 - $39.35
Q4 2019	150,403	$48,652	$29.65	$25.70 - $33.80
Q3 2019	145,073	$38,841	$31.29	$25.23 - $38.48
Q2 2019	173,920	$63,844	$36.08	$33.27 - $38.60
Q1 2019	173,001	$61,590	$34.67	$25.66 - $37.90
Q4 2018	150,950	$40,400	$29.93	$23.12 - $38.68
Q3 2018	131,644	$49,166	$36.30	$31.09 - $41.98
Q2 2018	110,242	$43,177	$34.09	$27.12 - $42.32
Q1 2018	131,551	$38,860	$27.22	$19.54 - $33.40
Q4 2017	160,316	$30,777	$19.26	$17.66 - $20.44
Q3 2017	163,185	$29,583	$17.44	$14.43 - $19.15
Q2 2017	164,879	$24,604	$15.38	$13.87 - $16.69
Q1 2017	161,197	$23,835	$14.03	$12.43 - $14.83
Q4 2016	74,263	$9,169	$11.85	$9.76 - $12.93
Q3 2016	83,023	$8,195	$9.55	$8.45 - $10.13
Q2 2016	97,703	$8,939	$9.61	$8.48 - $11.19
Q1 2016	67,283	$6,883	$9.82	$8.00 - $12.22
Q4 2015	55,954	$6,404	$11.43	$9.63 - $13.33
Q3 2015	37,139	$3,835	$10.74	$8.55 - $12.93
Q2 2015	2,701	$1,768	$8.37	$5.85 - $10.09
Q1 2015	1,179	$491	$6.07	$4.53 - $6.95
Q4 2014	985	$336	$5.37	$4.51 - $6.69
Q3 2014	5,404	$2,438	$6.49	$5.89 - $6.99
Q2 2014	2,443	$1,076	$5.41	$4.28 - $6.44
Q1 2014	1,838	$647	$5.73	$4.56 - $6.54