NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 401,201 Value ($000) $37,617 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 41,061 Value ($000) $49,229 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 43,320 Value ($000) $58,012 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 45,041 Value ($000) $42,003 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 45,868 Value ($000) $40,884 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 46,778 Value ($000) $33,179 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 47,861 Value ($000) $32,300 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 49,269 Value ($000) $29,922 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 50,547 Value ($000) $24,610 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 51,966 Value ($000) $19,622 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 52,741 Value ($000) $23,232 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 54,318 Value ($000) $18,766 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 54,814 Value ($000) $16,164 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 56,864 Value ($000) $13,388 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 58,097 Value ($000) $10,159 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 58,968 Value ($000) $22,089 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 60,251 Value ($000) $36,298 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 61,595 Value ($000) $37,594 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 63,478 Value ($000) $33,530 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 66,086 Value ($000) $34,474 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 67,600 Value ($000) $36,553 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 69,529 Value ($000) $34,767 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 73,894 Value ($000) $33,625 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 76,255 Value ($000) $28,634 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 80,174 Value ($000) $25,942 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 81,750 Value ($000) $21,878 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 92,041 Value ($000) $33,808 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 97,180 Value ($000) $34,650 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 99,299 Value ($000) $26,578 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 99,013 Value ($000) $37,044 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 99,462 Value ($000) $38,932 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 100,663 Value ($000) $29,731 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 112,283 Value ($000) $21,554 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 113,442 Value ($000) $20,573 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 114,709 Value ($000) $17,139 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 116,359 Value ($000) $17,199 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 120,412 Value ($000) $14,907 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 121,810 Value ($000) $12,004 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 122,209 Value ($000) $11,180 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 123,155 Value ($000) $12,590 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 122,760 Value ($000) $14,041 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 121,879 Value ($000) $12,585 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 123,864 Value ($000) $11,624 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 17,469 Value ($000) $7,279 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 17,337 Value ($000) $5,922 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 17,238 Value ($000) $7,777 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 17,232 Value ($000) $7,592 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 17,490 Value ($000) $6,157 Avg Close $5.73 Range $4.56 - $6.54