NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 203,805 Value ($000) $19,109 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 20,000 Value ($000) $23,978 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 16,780 Value ($000) $22,471 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 13,331 Value ($000) $12,432 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 9,703 Value ($000) $8,648 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 5,609 Value ($000) $3,978 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,974 Value ($000) $2,007 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,025 Value ($000) $1,230 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 960 Value ($000) $467 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 905 Value ($000) $342 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 894 Value ($000) $394 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 873 Value ($000) $302 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 924 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 1,459 Value ($000) $547 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,562 Value ($000) $941 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,552 Value ($000) $947 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,575 Value ($000) $832 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,572 Value ($000) $820 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,437 Value ($000) $777 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,443 Value ($000) $722 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,102 Value ($000) $501 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,102 Value ($000) $414 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,102 Value ($000) $357 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,560 Value ($000) $417 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 3,502 Value ($000) $1,286 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,992 Value ($000) $1,067 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,992 Value ($000) $533 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 2,895 Value ($000) $1,083 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,749 Value ($000) $1,076 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 742 Value ($000) $219 Avg Close $27.22 Range $19.54 - $33.40
Q4 2016
Shares 3,500 Value ($000) $433 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 3,380 Value ($000) $333 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 3,193 Value ($000) $292 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 3,193 Value ($000) $326 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 2,975 Value ($000) $340 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 2,975 Value ($000) $307 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 425 Value ($000) $279 Avg Close $8.37 Range $5.85 - $10.09
Q3 2014
Shares 455 Value ($000) $205 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 455 Value ($000) $200 Avg Close $5.41 Range $4.28 - $6.44