NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q4 2025
Shares 62,774 Value ($000) $5,886 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 6,312 Value ($000) $7,568 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,425 Value ($000) $8,604 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 6,997 Value ($000) $6,525 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 19,223 Value ($000) $17,134 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 703,552 Value ($000) $499,008 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,055,778 Value ($000) $712,523 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,455,873 Value ($000) $884,195 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,198,264 Value ($000) $1,070,291 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,569,320 Value ($000) $970,175 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,383,421 Value ($000) $1,490,363 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 4,266,453 Value ($000) $1,473,974 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 5,149,253 Value ($000) $1,518,412 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 5,547,667 Value ($000) $1,306,143 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 5,498,041 Value ($000) $961,442 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,960,824 Value ($000) $1,109,095 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,664,846 Value ($000) $1,605,410 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,746,008 Value ($000) $1,675,999 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,820,623 Value ($000) $1,489,881 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,509,131 Value ($000) $787,253 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,647,338 Value ($000) $890,765 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,735,409 Value ($000) $867,757 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,856,820 Value ($000) $844,927 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,903,846 Value ($000) $714,894 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,902,921 Value ($000) $615,728 Avg Close $29.65 Range $25.70 - $33.80