NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 27,632 Value ($000) $2,591 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 8,268 Value ($000) $9,913 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 8,209 Value ($000) $10,993 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 8,114 Value ($000) $7,567 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,426 Value ($000) $2,162 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,443 Value ($000) $1,733 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,480 Value ($000) $1,674 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,719 Value ($000) $1,651 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,308 Value ($000) $1,124 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,614 Value ($000) $987 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,096 Value ($000) $923 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,812 Value ($000) $626 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,369 Value ($000) $404 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,369 Value ($000) $322 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 5,554 Value ($000) $971 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 50,042 Value ($000) $18,745 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 25,727 Value ($000) $15,499 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 24,905 Value ($000) $15,201 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 24,630 Value ($000) $13,010 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 23,327 Value ($000) $12,169 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 23,429 Value ($000) $12,669 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 5,314 Value ($000) $2,657 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,682 Value ($000) $1,675 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 4,537 Value ($000) $1,704 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,752 Value ($000) $567 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 21,104 Value ($000) $5,648 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 63,525 Value ($000) $23,334 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 65,135 Value ($000) $23,225 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 64,499 Value ($000) $17,264 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 62,999 Value ($000) $23,570 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 68,004 Value ($000) $26,619 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 60,522 Value ($000) $17,875 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 59,777 Value ($000) $11,475 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 58,202 Value ($000) $10,555 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 29,712 Value ($000) $4,439 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 36,375 Value ($000) $5,377 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 19,475 Value ($000) $2,411 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 15,825 Value ($000) $1,560 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 18,515 Value ($000) $1,694 Avg Close $9.61 Range $8.48 - $11.19