NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 466,501 Value ($000) $43,739 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 45,852 Value ($000) $54,973 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 46,046 Value ($000) $61,662 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 51,051 Value ($000) $47,607 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 57,220 Value ($000) $51,001 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 61,908 Value ($000) $43,909 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 63,484 Value ($000) $42,844 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 64,391 Value ($000) $39,107 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 65,600 Value ($000) $31,939 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 68,940 Value ($000) $26,032 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 65,106 Value ($000) $28,679 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 72,497 Value ($000) $25,046 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 72,683 Value ($000) $21,433 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 73,426 Value ($000) $17,287 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 71,704 Value ($000) $12,539 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 69,338 Value ($000) $25,974 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 67,728 Value ($000) $40,802 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 67,534 Value ($000) $41,219 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 69,195 Value ($000) $36,550 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 68,497 Value ($000) $35,732 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 68,303 Value ($000) $36,933 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 69,806 Value ($000) $34,905 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 72,356 Value ($000) $32,925 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 80,222 Value ($000) $30,123 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 78,089 Value ($000) $25,267 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 81,663 Value ($000) $21,855 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 87,965 Value ($000) $32,311 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 88,324 Value ($000) $31,493 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 89,110 Value ($000) $23,851 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 91,161 Value ($000) $34,106 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 92,632 Value ($000) $36,259 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 124,207 Value ($000) $36,685 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 143,562 Value ($000) $27,558 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 159,627 Value ($000) $28,948 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 161,216 Value ($000) $24,087 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 165,632 Value ($000) $24,482 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 173,184 Value ($000) $21,440 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 176,801 Value ($000) $17,424 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 183,199 Value ($000) $16,759 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 185,437 Value ($000) $18,957 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 189,115 Value ($000) $21,631 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 198,977 Value ($000) $20,546 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 32,262 Value ($000) $21,194 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 36,165 Value ($000) $15,070 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 37,891 Value ($000) $12,944 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 59,945 Value ($000) $27,046 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 61,274 Value ($000) $26,997 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 61,412 Value ($000) $21,619 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 62,407 Value ($000) $22,976 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 69,274 Value ($000) $21,420 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 87,385 Value ($000) $5,985 Avg Close $2.97 Range $2.27 - $3.56