NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 44,050 Value ($000) $4,130 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,215 Value ($000) $5,054 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 4,124 Value ($000) $5,523 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,323 Value ($000) $4,032 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,413 Value ($000) $3,042 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,655 Value ($000) $2,593 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,297 Value ($000) $2,225 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,353 Value ($000) $2,036 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,160 Value ($000) $1,539 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,889 Value ($000) $1,091 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,106 Value ($000) $928 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,064 Value ($000) $713 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,227 Value ($000) $657 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,531 Value ($000) $596 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,282 Value ($000) $574 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,856 Value ($000) $1,070 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,638 Value ($000) $1,589 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,176 Value ($000) $1,328 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,069 Value ($000) $1,093 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,054 Value ($000) $1,071 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,898 Value ($000) $1,026 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,024 Value ($000) $1,012 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,087 Value ($000) $950 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,998 Value ($000) $750 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,323 Value ($000) $428 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,172 Value ($000) $314 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,005 Value ($000) $369 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 943 Value ($000) $336 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 789 Value ($000) $211 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,463 Value ($000) $547 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,473 Value ($000) $968 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,575 Value ($000) $760 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 2,461 Value ($000) $472 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,736 Value ($000) $314 Avg Close $17.44 Range $14.43 - $19.15