NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025
Shares 333,250 Value ($000) $31,246 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 34,200 Value ($000) $41,003 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 44,348 Value ($000) $59,388 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 44,348 Value ($000) $41,356 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 49,348 Value ($000) $43,985 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 72,448 Value ($000) $51,385 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 72,448 Value ($000) $48,894 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 72,448 Value ($000) $44,000 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 83,248 Value ($000) $40,532 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 137,248 Value ($000) $51,825 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 152,848 Value ($000) $67,328 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 115,248 Value ($000) $39,816 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 135,248 Value ($000) $39,882 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 130,135 Value ($000) $30,639 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 93,000 Value ($000) $16,263 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 27,200 Value ($000) $10,189 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 27,200 Value ($000) $9,753 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 34,050 Value ($000) $20,782 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 35,550 Value ($000) $18,777 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 38,655 Value ($000) $20,164 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 40,400 Value ($000) $21,846 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 47,400 Value ($000) $23,701 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 47,400 Value ($000) $21,570 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 47,400 Value ($000) $17,799 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 47,400 Value ($000) $15,337 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 79,900 Value ($000) $21,383 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 92,100 Value ($000) $33,831 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 92,100 Value ($000) $33,722 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 91,900 Value ($000) $24,599 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 91,900 Value ($000) $34,383 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 91,900 Value ($000) $35,973 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 58,300 Value ($000) $17,219 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 10,000 Value ($000) $1,920 Avg Close $19.26 Range $17.66 - $20.44