NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 16,280 Value ($000) $1,526 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,628 Value ($000) $1,952 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,495 Value ($000) $3,341 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,495 Value ($000) $2,327 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,495 Value ($000) $2,224 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,495 Value ($000) $1,770 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,495 Value ($000) $1,684 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,495 Value ($000) $1,515 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,495 Value ($000) $1,215 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,020 Value ($000) $763 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,920 Value ($000) $846 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,420 Value ($000) $491 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,420 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,245 Value ($000) $529 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,020 Value ($000) $528 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 4,920 Value ($000) $1,843 Avg Close $41.63 Range $32.98 - $61.00
Q2 2018
Shares 6,714 Value ($000) $2,628 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 7,617 Value ($000) $2,250 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 11,822 Value ($000) $2,269 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 11,100 Value ($000) $2,013 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 12,500 Value ($000) $1,868 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 20,300 Value ($000) $3,001 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 17,800 Value ($000) $2,204 Avg Close $11.85 Range $9.76 - $12.93
Q3 2014
Shares 3,100 Value ($000) $1,399 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 4,500 Value ($000) $1,983 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 5,200 Value ($000) $1,831 Avg Close $5.73 Range $4.56 - $6.54