NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 143,754 Value ($000) $13,478 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 13,073 Value ($000) $15,673 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 5,141 Value ($000) $6,884 Avg Close $113.07 Range $82.11 - $134.12
Q2 2024
Shares 301 Value ($000) $203 Avg Close $62.46 Range $54.20 - $68.99
Q4 2023
Shares 418 Value ($000) $204 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,612 Value ($000) $1,364 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,958 Value ($000) $1,303 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 760 Value ($000) $263 Avg Close $33.09 Range $28.53 - $37.94
Q1 2022
Shares 3,747 Value ($000) $1,404 Avg Close $41.63 Range $32.98 - $61.00