NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 814,694 Value ($000) $76 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 86,298 Value ($000) $103,464 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 113,558 Value ($000) $152,069 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 122,603 Value ($000) $114,331 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 130,045 Value ($000) $115,912 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 131,595 Value ($000) $93,336 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 131,740 Value ($000) $88,909 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 131,290 Value ($000) $80 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 133,595 Value ($000) $65,045 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 131,645 Value ($000) $49,709 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 120,200 Value ($000) $52,947 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 106,910 Value ($000) $36,935 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 107,190 Value ($000) $31,608 Avg Close $28.05 Range $21.17 - $33.27