NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 6,738,241 Value ($000) $631,777 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,269,979 Value ($000) $1,522,603 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,516,710 Value ($000) $2,031,072 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,387,159 Value ($000) $1,293,567 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 976,924 Value ($000) $870,752 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 233,200 Value ($000) $165,402 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,929 Value ($000) $2,652 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 6,888 Value ($000) $4,183 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 7,122 Value ($000) $3,468 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 14,658 Value ($000) $5,535 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 21,308 Value ($000) $9,386 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,780 Value ($000) $960 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,420 Value ($000) $714 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 1,616,130 Value ($000) $605,387 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,628,485 Value ($000) $981,065 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,588,564 Value ($000) $969,563 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,650,800 Value ($000) $871,969 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,670,039 Value ($000) $871,192 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,628,281 Value ($000) $880,460 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,933,806 Value ($000) $966,961 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,858,926 Value ($000) $845,887 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,927,322 Value ($000) $723,709 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,862,930 Value ($000) $602,788 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,951,865 Value ($000) $522,358 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 2,074,370 Value ($000) $761,958 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,962,175 Value ($000) $699,634 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,910,338 Value ($000) $511,321 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 2,179,512 Value ($000) $815,422 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,380,725 Value ($000) $931,887 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,565,543 Value ($000) $757,733 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 2,506,468 Value ($000) $481,141 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 2,447,342 Value ($000) $443,825 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 2,491,474 Value ($000) $372,251 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 2,292,735 Value ($000) $338,890 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 2,204,006 Value ($000) $272,856 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 1,983,094 Value ($000) $195,434 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 1,740,894 Value ($000) $159,258 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 1,745,440 Value ($000) $178,435 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 2,515,190 Value ($000) $287,687 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 3,094,682 Value ($000) $319,557 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 444,902 Value ($000) $292,273,919 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 432,182 Value ($000) $180,085,917 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 176,717 Value ($000) $60,368,295 Avg Close $5.37 Range $4.51 - $6.69
Q3 2013
Shares 106,770 Value ($000) $33,014,352 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 104,476 Value ($000) $22,053,838 Avg Close $2.97 Range $2.27 - $3.56