NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 50,535 Value ($000) $4,738 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 7,657 Value ($000) $9,180 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,804 Value ($000) $9,111 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 6,961 Value ($000) $6,491 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 7,096 Value ($000) $6,325 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 7,434 Value ($000) $5,273 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 7,129 Value ($000) $4,811 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,939 Value ($000) $1,178 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 8,695 Value ($000) $4,233 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 8,078 Value ($000) $3,050 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,035 Value ($000) $896 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,985 Value ($000) $686 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 725 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q2 2022
Shares 7,497 Value ($000) $1,311 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 4,663 Value ($000) $1,747 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 4,194 Value ($000) $2,527 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 4,243 Value ($000) $2,590 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 4,619 Value ($000) $2,440 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 4,691 Value ($000) $2,447 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 5,101 Value ($000) $2,758 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 5,377 Value ($000) $2,689 Avg Close $49.77 Range $45.40 - $57.54
Q3 2019
Shares 2,754 Value ($000) $737 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 7,599 Value ($000) $2,791 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 6,114 Value ($000) $2,180 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 8,208 Value ($000) $2,197 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 11,838 Value ($000) $4,429 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 9,085 Value ($000) $3,556 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 9,368 Value ($000) $2,767 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 8,245 Value ($000) $1,583 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 6,964 Value ($000) $1,263 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 7,148 Value ($000) $1,068 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 7,266 Value ($000) $1,074 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 8,535 Value ($000) $1,057 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 10,350 Value ($000) $1,020 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 3,250 Value ($000) $297 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 2,250 Value ($000) $230 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 2,050 Value ($000) $234 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 900 Value ($000) $93 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 60 Value ($000) $39 Avg Close $8.37 Range $5.85 - $10.09