NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 166,666 Value ($000) $15,627 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 16,485 Value ($000) $19,764 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 10,231 Value ($000) $13,700 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 9,400 Value ($000) $8,766 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 7,280 Value ($000) $6,489 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 5,872 Value ($000) $4,165 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 5,758 Value ($000) $3,886 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,872 Value ($000) $1,744 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,274 Value ($000) $1,107 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,914 Value ($000) $723 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,294 Value ($000) $1,010 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,523 Value ($000) $1,217 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 4,145 Value ($000) $1,222 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 4,841 Value ($000) $1,140 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 22,326 Value ($000) $3,904 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 23,266 Value ($000) $8,716 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 24,928 Value ($000) $14,858 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 25,864 Value ($000) $15,786 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,872 Value ($000) $989 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 730 Value ($000) $381 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 408 Value ($000) $221 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,058 Value ($000) $532 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,933 Value ($000) $880 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,933 Value ($000) $726 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 426 Value ($000) $138 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 211 Value ($000) $56 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 225 Value ($000) $82 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 175 Value ($000) $62 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 136 Value ($000) $36 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 16 Value ($000) $6 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 16 Value ($000) $6 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 16 Value ($000) $5 Avg Close $27.22 Range $19.54 - $33.40