NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 319,760 Value ($000) $29,981 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 33,198 Value ($000) $39,802 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 32,102 Value ($000) $42,989 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 28,203 Value ($000) $26,300 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 29,515 Value ($000) $26,307 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 28,750 Value ($000) $20,392 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 27,891 Value ($000) $18,823 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 25,374 Value ($000) $15,410 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 24,515 Value ($000) $11,936 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 23,547 Value ($000) $8,891 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 23,578 Value ($000) $10,386 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 24,334 Value ($000) $8,407 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 22,037 Value ($000) $6,498 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 22,983 Value ($000) $5,411 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 19,900 Value ($000) $3,480 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 29,961 Value ($000) $11,223 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 28,813 Value ($000) $17,358 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 27,556 Value ($000) $16,818 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 28,074 Value ($000) $14,828 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 28,296 Value ($000) $14,761 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 40,123 Value ($000) $21,696 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 40,160 Value ($000) $20,082 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 43,577 Value ($000) $19,829 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 35,546 Value ($000) $13,347 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 34,990 Value ($000) $11,322 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 36,176 Value ($000) $9,682 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 40,354 Value ($000) $14,823 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 45,141 Value ($000) $16,096 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 44,528 Value ($000) $11,918 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 51,776 Value ($000) $19,371 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 48,769 Value ($000) $19,089 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 48,740 Value ($000) $14,395 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 51,129 Value ($000) $9,815 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 50,183 Value ($000) $9,101 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 51,964 Value ($000) $7,763 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 50,618 Value ($000) $7,482 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 44,487 Value ($000) $5,507 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 50,934 Value ($000) $5,020 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 66,538 Value ($000) $6,087 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 64,821 Value ($000) $6,626 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 120,800 Value ($000) $13,817 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 105,398 Value ($000) $10,884 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 5,221 Value ($000) $3,429 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 4,430 Value ($000) $1,847 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 4,790 Value ($000) $1,636 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 13,608 Value ($000) $6,139 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 9,210 Value ($000) $4,059 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 5,551 Value ($000) $1,954 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 15,168 Value ($000) $5,585 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 13,974 Value ($000) $4,321 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 2,054 Value ($000) $434 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,760	$29,981	$107.81	$91.33 - $124.86
Q3 2025	33,198	$39,802	$122.05	$114.47 - $133.88
Q2 2025	32,102	$42,989	$113.07	$82.11 - $134.12
Q1 2025	28,203	$26,300	$95.10	$82.35 - $106.45
Q4 2024	29,515	$26,307	$82.31	$67.79 - $94.17
Q3 2024	28,750	$20,392	$66.88	$58.70 - $72.53
Q2 2024	27,891	$18,823	$62.46	$54.20 - $68.99
Q1 2024	25,374	$15,410	$56.38	$46.19 - $63.44
Q4 2023	24,515	$11,936	$43.65	$34.47 - $50.09
Q3 2023	23,547	$8,891	$42.39	$37.11 - $48.50
Q2 2023	23,578	$10,386	$36.83	$31.56 - $44.87
Q1 2023	24,334	$8,407	$33.09	$28.53 - $37.94
Q4 2022	22,037	$6,498	$28.05	$21.17 - $33.27
Q3 2022	22,983	$5,411	$22.21	$16.97 - $25.20
Q2 2022	19,900	$3,480	$22.17	$16.27 - $39.60
Q1 2022	29,961	$11,223	$41.63	$32.98 - $61.00
Q4 2021	28,813	$17,358	$63.89	$58.17 - $70.10
Q3 2021	27,556	$16,818	$55.03	$50.47 - $61.90
Q2 2021	28,074	$14,828	$51.12	$47.85 - $56.36
Q1 2021	28,296	$14,761	$53.04	$48.57 - $59.33
Q4 2020	40,123	$21,696	$50.70	$46.34 - $57.25
Q3 2020	40,160	$20,082	$49.77	$45.40 - $57.54
Q2 2020	43,577	$19,829	$42.56	$35.75 - $47.40
Q1 2020	35,546	$13,347	$35.38	$29.02 - $39.35
Q4 2019	34,990	$11,322	$29.65	$25.70 - $33.80
Q3 2019	36,176	$9,682	$31.29	$25.23 - $38.48
Q2 2019	40,354	$14,823	$36.08	$33.27 - $38.60
Q1 2019	45,141	$16,096	$34.67	$25.66 - $37.90
Q4 2018	44,528	$11,918	$29.93	$23.12 - $38.68
Q3 2018	51,776	$19,371	$36.30	$31.09 - $41.98
Q2 2018	48,769	$19,089	$34.09	$27.12 - $42.32
Q1 2018	48,740	$14,395	$27.22	$19.54 - $33.40
Q4 2017	51,129	$9,815	$19.26	$17.66 - $20.44
Q3 2017	50,183	$9,101	$17.44	$14.43 - $19.15
Q2 2017	51,964	$7,763	$15.38	$13.87 - $16.69
Q1 2017	50,618	$7,482	$14.03	$12.43 - $14.83
Q4 2016	44,487	$5,507	$11.85	$9.76 - $12.93
Q3 2016	50,934	$5,020	$9.55	$8.45 - $10.13
Q2 2016	66,538	$6,087	$9.61	$8.48 - $11.19
Q1 2016	64,821	$6,626	$9.82	$8.00 - $12.22
Q4 2015	120,800	$13,817	$11.43	$9.63 - $13.33
Q3 2015	105,398	$10,884	$10.74	$8.55 - $12.93
Q2 2015	5,221	$3,429	$8.37	$5.85 - $10.09
Q1 2015	4,430	$1,847	$6.07	$4.53 - $6.95
Q4 2014	4,790	$1,636	$5.37	$4.51 - $6.69
Q3 2014	13,608	$6,139	$6.49	$5.89 - $6.99
Q2 2014	9,210	$4,059	$5.41	$4.28 - $6.44
Q1 2014	5,551	$1,954	$5.73	$4.56 - $6.54
Q4 2013	15,168	$5,585	$4.91	$4.04 - $5.56
Q3 2013	13,974	$4,321	$3.86	$3.03 - $4.58
Q2 2013	2,054	$434	$2.97	$2.27 - $3.56