NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 1,616,762 Value ($000) $152,367 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 164,492 Value ($000) $197,213 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 159,058 Value ($000) $212,998 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 155,674 Value ($000) $145,086 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 150,236 Value ($000) $133,909 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 82,601 Value ($000) $58,330 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 81,691 Value ($000) $55,132 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 76,860 Value ($000) $47 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 74,322 Value ($000) $36 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 68,712 Value ($000) $26 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 61,338 Value ($000) $27 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 35,956 Value ($000) $12 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 37,124 Value ($000) $11 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 34,999 Value ($000) $8,240 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 29,852 Value ($000) $5,220 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 22,542 Value ($000) $8,444 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 20,291 Value ($000) $12,224 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 20,707 Value ($000) $12,638 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 18,948 Value ($000) $10,009 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 16,853 Value ($000) $8,792 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 16,273 Value ($000) $8,799 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 18,549 Value ($000) $9,275 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 16,996 Value ($000) $7,734 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 16,786 Value ($000) $6,303 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 13,695 Value ($000) $4,431 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 11,011 Value ($000) $2,946 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 12,052 Value ($000) $4,427 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 11,759 Value ($000) $3,147 Avg Close $34.67 Range $25.66 - $37.90