NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 186,410 Value ($000) $17,478 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 15,763 Value ($000) $18,899 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 15,335 Value ($000) $20,535 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 14,176 Value ($000) $13,220 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 12,516 Value ($000) $11,156 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 12,090 Value ($000) $8,575 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 10,912 Value ($000) $7,364 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 10,455 Value ($000) $6,350 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 7,415 Value ($000) $3,610 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 7,129 Value ($000) $2,692 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 5,882 Value ($000) $2,591 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 5,674 Value ($000) $1,960 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 6,037 Value ($000) $1,780 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,937 Value ($000) $456 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,994 Value ($000) $349 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,497 Value ($000) $935 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,997 Value ($000) $1,806 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,899 Value ($000) $1,769 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 570 Value ($000) $301 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 588 Value ($000) $307 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,051 Value ($000) $568 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,010 Value ($000) $505 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 915 Value ($000) $416 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 957 Value ($000) $359 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,366 Value ($000) $442 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,560 Value ($000) $573 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,560 Value ($000) $573 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,636 Value ($000) $583 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,274 Value ($000) $341 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,814 Value ($000) $679 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,940 Value ($000) $759 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,196 Value ($000) $648,589 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,716 Value ($000) $329,403 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,230 Value ($000) $223,061 Avg Close $17.44 Range $14.43 - $19.15