NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025

Shares 23,254 Value ($000) $21,685 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 23,105 Value ($000) $20,594 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 23,208 Value ($000) $16,461 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 23,258 Value ($000) $15,696 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 22,870 Value ($000) $13,890 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 22,614 Value ($000) $11,010 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 19,133 Value ($000) $7,225 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 18,703 Value ($000) $8 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 18,688 Value ($000) $6 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 18,533 Value ($000) $5 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 21,435 Value ($000) $5,047 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 23,071 Value ($000) $4,034 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 48,034 Value ($000) $17,993 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 42,313 Value ($000) $25,491 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 41,060 Value ($000) $25,061 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 39,409 Value ($000) $20,816 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 37,134 Value ($000) $19,371 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 35,369 Value ($000) $19,125 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 33,796 Value ($000) $16,899 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 30,852 Value ($000) $14,039 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 29,258 Value ($000) $10,986 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 26,155 Value ($000) $8,463 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 24,843 Value ($000) $6,648 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 15,281 Value ($000) $5,613 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 14,087 Value ($000) $5,023 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 13,200 Value ($000) $3,533 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 10,480 Value ($000) $3,921 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 5,015 Value ($000) $1,963 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 4,951 Value ($000) $1,462 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 6,425 Value ($000) $1,233 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 4,711 Value ($000) $854 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 4,827 Value ($000) $721 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 8,017 Value ($000) $1,185 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 10,050 Value ($000) $1,244 Avg Close $11.85 Range $9.76 - $12.93

Q2 2016

Shares 9,358 Value ($000) $856 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 11,464 Value ($000) $1,172 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 7,470 Value ($000) $854 Avg Close $11.43 Range $9.63 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,254	$21,685	$95.10	$82.35 - $106.45
Q4 2024	23,105	$20,594	$82.31	$67.79 - $94.17
Q3 2024	23,208	$16,461	$66.88	$58.70 - $72.53
Q2 2024	23,258	$15,696	$62.46	$54.20 - $68.99
Q1 2024	22,870	$13,890	$56.38	$46.19 - $63.44
Q4 2023	22,614	$11,010	$43.65	$34.47 - $50.09
Q3 2023	19,133	$7,225	$42.39	$37.11 - $48.50
Q2 2023	18,703	$8	$36.83	$31.56 - $44.87
Q1 2023	18,688	$6	$33.09	$28.53 - $37.94
Q4 2022	18,533	$5	$28.05	$21.17 - $33.27
Q3 2022	21,435	$5,047	$22.21	$16.97 - $25.20
Q2 2022	23,071	$4,034	$22.17	$16.27 - $39.60
Q1 2022	48,034	$17,993	$41.63	$32.98 - $61.00
Q4 2021	42,313	$25,491	$63.89	$58.17 - $70.10
Q3 2021	41,060	$25,061	$55.03	$50.47 - $61.90
Q2 2021	39,409	$20,816	$51.12	$47.85 - $56.36
Q1 2021	37,134	$19,371	$53.04	$48.57 - $59.33
Q4 2020	35,369	$19,125	$50.70	$46.34 - $57.25
Q3 2020	33,796	$16,899	$49.77	$45.40 - $57.54
Q2 2020	30,852	$14,039	$42.56	$35.75 - $47.40
Q1 2020	29,258	$10,986	$35.38	$29.02 - $39.35
Q4 2019	26,155	$8,463	$29.65	$25.70 - $33.80
Q3 2019	24,843	$6,648	$31.29	$25.23 - $38.48
Q2 2019	15,281	$5,613	$36.08	$33.27 - $38.60
Q1 2019	14,087	$5,023	$34.67	$25.66 - $37.90
Q4 2018	13,200	$3,533	$29.93	$23.12 - $38.68
Q3 2018	10,480	$3,921	$36.30	$31.09 - $41.98
Q2 2018	5,015	$1,963	$34.09	$27.12 - $42.32
Q1 2018	4,951	$1,462	$27.22	$19.54 - $33.40
Q4 2017	6,425	$1,233	$19.26	$17.66 - $20.44
Q3 2017	4,711	$854	$17.44	$14.43 - $19.15
Q2 2017	4,827	$721	$15.38	$13.87 - $16.69
Q1 2017	8,017	$1,185	$14.03	$12.43 - $14.83
Q4 2016	10,050	$1,244	$11.85	$9.76 - $12.93
Q2 2016	9,358	$856	$9.61	$8.48 - $11.19
Q1 2016	11,464	$1,172	$9.82	$8.00 - $12.22
Q4 2015	7,470	$854	$11.43	$9.63 - $13.33