NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 1,268,170 Value ($000) $118,904 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 143,915 Value ($000) $172,543 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 120,770 Value ($000) $161,727 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 136,494 Value ($000) $127,285 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 134,524 Value ($000) $122,087 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 135,914 Value ($000) $96,400 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 95,552 Value ($000) $64,486 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 90,002 Value ($000) $54,661 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 68,920 Value ($000) $33,556 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 68,908 Value ($000) $26,020 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 50,254 Value ($000) $22,136 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 49,665 Value ($000) $17,158 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 51,184 Value ($000) $15,093 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 50,424 Value ($000) $11,872 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 48,485 Value ($000) $8,479 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 47,825 Value ($000) $17,915 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 46,690 Value ($000) $28,128 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 45,396 Value ($000) $27,707 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 43,470 Value ($000) $22,961 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 43,005 Value ($000) $22,434 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 44,015 Value ($000) $23,800 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 43,971 Value ($000) $21,987 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 50,389 Value ($000) $22,929 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 46,554 Value ($000) $17,481 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 45,850 Value ($000) $14,836 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 46,728 Value ($000) $12,505 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 44,641 Value ($000) $16,398 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 47,875 Value ($000) $17,070 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 49,673 Value ($000) $13,295 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 50,516 Value ($000) $18,900 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 49,327 Value ($000) $19,308 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 45,266 Value ($000) $13,369 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 45,766 Value ($000) $8,784 Avg Close $19.26 Range $17.66 - $20.44