NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q3 2024
Shares 6,000 Value ($000) $4,244 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 6,000 Value ($000) $4,106 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 6,000 Value ($000) $3,644 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 6,000 Value ($000) $2,943 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 6,000 Value ($000) $2,261 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 6,000 Value ($000) $2,643 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 6,000 Value ($000) $2,073 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 6,000 Value ($000) $1,769 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 6,000 Value ($000) $1,438 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 6,000 Value ($000) $1,070 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 6,000 Value ($000) $2,248 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 6,000 Value ($000) $3,615 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 6,000 Value ($000) $3,662 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 6,000 Value ($000) $3,169 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 6,000 Value ($000) $3,130 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 6,000 Value ($000) $3,244 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 6,000 Value ($000) $3,000 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 6,000 Value ($000) $2,730 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 17,291 Value ($000) $6,493 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 372,931 Value ($000) $120,669 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 380,890 Value ($000) $101,933 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 359,457 Value ($000) $132,036 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 311,145 Value ($000) $110,942 Avg Close $34.67 Range $25.66 - $37.90