NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 56,940 Value ($000) $5,339 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 5,369 Value ($000) $6,437 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 7,026 Value ($000) $9,409 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 6,903 Value ($000) $6,437 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 7,832 Value ($000) $6,981 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 7,568 Value ($000) $5,368 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 8,668 Value ($000) $5,850 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 8,464 Value ($000) $5,140 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 8,973 Value ($000) $4,369 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 9,185 Value ($000) $3,468 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 9,720 Value ($000) $4,282 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 12,141 Value ($000) $4,194 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 14,014 Value ($000) $4 Avg Close $28.05 Range $21.17 - $33.27
Q4 2021
Shares 5,595 Value ($000) $3,371 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 5,378 Value ($000) $3,282 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 7,897 Value ($000) $4,171 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 8,985 Value ($000) $4,687 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 10,035 Value ($000) $5,426 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 13,890 Value ($000) $6,945 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 16,787 Value ($000) $7,639 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 9,639 Value ($000) $3,619 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 11,294 Value ($000) $3,654 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 15,019 Value ($000) $4,019 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 16,285 Value ($000) $5,982 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 21,770 Value ($000) $7,762 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 20,375 Value ($000) $5,454 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 20,510 Value ($000) $7,673 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 19,850 Value ($000) $7,770 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 16,750 Value ($000) $4,947 Avg Close $27.22 Range $19.54 - $33.40
Q1 2017
Shares 16,900 Value ($000) $2,498 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 16,770 Value ($000) $2,076 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 18,300 Value ($000) $1,803 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 18,960 Value ($000) $1,734 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 18,960 Value ($000) $1,938 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 15,640 Value ($000) $1,789 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 15,530 Value ($000) $1,604 Avg Close $10.74 Range $8.55 - $12.93