NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,495,695 Value ($000) $140,236 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 149,232 Value ($000) $178,917 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 150,255 Value ($000) $201,211 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 137,431 Value ($000) $128,159 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 136,390 Value ($000) $121,567 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 136,679 Value ($000) $96,943 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 140,148 Value ($000) $94,583 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 139,824 Value ($000) $84,919 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 126,923 Value ($000) $61,797 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 124,110 Value ($000) $46,864 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 85,935 Value ($000) $37,853 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 80,417 Value ($000) $27,782 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 76,178 Value ($000) $22,463 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 82,674 Value ($000) $19,465 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 100,007 Value ($000) $17,488 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 126,941 Value ($000) $47,551 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 130,083 Value ($000) $78,367 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 127,868 Value ($000) $78,043 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 125,586 Value ($000) $66,336 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 125,864 Value ($000) $65,658 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 129,107 Value ($000) $69,812 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 125,394 Value ($000) $62,701 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 119,989 Value ($000) $54,600 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 115,000 Value ($000) $43,183 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 117,637 Value ($000) $38,064 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 124,882 Value ($000) $0 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 271,578 Value ($000) $99,756 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 271,931 Value ($000) $96,960 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 260,086 Value ($000) $69,615 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 265,095 Value ($000) $99,180 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 264,697 Value ($000) $103,610 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 268,901 Value ($000) $79,420 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 265,954 Value ($000) $51,053 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 269,659 Value ($000) $48,903 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 272,436 Value ($000) $40,705 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 278,821 Value ($000) $39,635 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 252,095 Value ($000) $31,209 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 244,845 Value ($000) $24,129 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 19,866 Value ($000) $1,704 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 20,939 Value ($000) $2,140 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 17,048 Value ($000) $1,950 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 19,168 Value ($000) $1,978 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 1,125 Value ($000) $739 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 1,045 Value ($000) $435 Avg Close $6.07 Range $4.53 - $6.95
Q3 2014
Shares 1,237 Value ($000) $558 Avg Close $6.49 Range $5.89 - $6.99
Q4 2013
Shares 1,389 Value ($000) $511 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 719 Value ($000) $222 Avg Close $3.86 Range $3.03 - $4.58