NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 493,055 Value ($000) $46,229 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 47,218 Value ($000) $56,610 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 56,927 Value ($000) $76,232 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 66,131 Value ($000) $61,670 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 63,123 Value ($000) $56,263 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 60,265 Value ($000) $42,744 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 57,057 Value ($000) $38,507 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 54,728 Value ($000) $33,238 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 50,631 Value ($000) $24,651 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 45,171 Value ($000) $17,057 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 41,947 Value ($000) $18,477 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 36,367 Value ($000) $12,564 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 28,059 Value ($000) $8,274 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 14,987 Value ($000) $3,529 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 15,970 Value ($000) $2,793 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 53,320 Value ($000) $19,973 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 11,392 Value ($000) $6,863 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 9,503 Value ($000) $5,800 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 9,475 Value ($000) $5,005 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 8,971 Value ($000) $4,680 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 9,154 Value ($000) $4,950 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 9,280 Value ($000) $4,640 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 9,333 Value ($000) $4,247 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 9,819 Value ($000) $3,687 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 9,672 Value ($000) $3,130 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 9,801 Value ($000) $2,623 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 10,262 Value ($000) $3,769 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 11,065 Value ($000) $3,945 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 9,797 Value ($000) $2,622 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 9,851 Value ($000) $3,686 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 9,960 Value ($000) $3,899 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 9,464 Value ($000) $2,795 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 9,497 Value ($000) $1,823 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 9,539 Value ($000) $1,730 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 10,084 Value ($000) $1,507 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,726 Value ($000) $255 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 1,774 Value ($000) $220 Avg Close $11.85 Range $9.76 - $12.93
Q4 2015
Shares 1,865 Value ($000) $213 Avg Close $11.43 Range $9.63 - $13.33