NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 27,630 Value ($000) $3 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,763 Value ($000) $3 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 36 Value ($000) $0 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 12 Value ($000) $0 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6 Value ($000) $0 Avg Close $82.31 Range $67.79 - $94.17
Q1 2021
Shares 1,200 Value ($000) $625 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,200 Value ($000) $648 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,300 Value ($000) $650 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,300 Value ($000) $591 Avg Close $42.56 Range $35.75 - $47.40
Q4 2018
Shares 200 Value ($000) $53 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 200 Value ($000) $74 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 200 Value ($000) $78 Avg Close $34.09 Range $27.12 - $42.32