NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 1,097,976 Value ($000) $103 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 97,636 Value ($000) $117 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 95,386 Value ($000) $128 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 92,030 Value ($000) $86 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 92,250 Value ($000) $82 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 80,364 Value ($000) $60 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 74,149 Value ($000) $50 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 6,885 Value ($000) $4 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 10,661 Value ($000) $5 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 11,050 Value ($000) $4 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 11,409 Value ($000) $5 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 10,694 Value ($000) $4 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 11,672 Value ($000) $3 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 60,724 Value ($000) $14,296 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 60,585 Value ($000) $10,595 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 9,547 Value ($000) $3,576 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 6,408 Value ($000) $3,860 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 10,070 Value ($000) $6,146 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 9,349 Value ($000) $4,938 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 9,750 Value ($000) $5,086 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 4,166 Value ($000) $2,253 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 4,140 Value ($000) $2,070 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 9,701 Value ($000) $4,414 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 12,764 Value ($000) $4,793 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 15,491 Value ($000) $5,012 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 14,862 Value ($000) $3,977 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 14,390 Value ($000) $5,286 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 13,079 Value ($000) $4,663 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 15,535 Value ($000) $4,158 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 14,150 Value ($000) $5,294 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 13,060 Value ($000) $5,112 Avg Close $34.09 Range $27.12 - $42.32