NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 911,852 Value ($000) $85,495 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 191,829 Value ($000) $229,988 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 177,668 Value ($000) $237,921 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 196,182 Value ($000) $182,946 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 197,799 Value ($000) $176,302 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 178,403 Value ($000) $126,536 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 205,595 Value ($000) $138,752 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 205,866 Value ($000) $125,029 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 208,227 Value ($000) $101,382 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 198,546 Value ($000) $74,971 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 330,727 Value ($000) $145,682 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 260,275 Value ($000) $89,920 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 204,339 Value ($000) $60,255 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 288,269 Value ($000) $107,983 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 332,256 Value ($000) $200,164 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 300,350 Value ($000) $183,316 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 288,147 Value ($000) $152,202 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 252,931 Value ($000) $131,944 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 275,554 Value ($000) $149,000 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 272,090 Value ($000) $136,053 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 283,703 Value ($000) $129,096 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 140,913 Value ($000) $52,913 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 75,673 Value ($000) $24,486 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 54,406 Value ($000) $14,560 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 88,176 Value ($000) $32,389 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 90,274 Value ($000) $32,188 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 118,874 Value ($000) $31,818 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 72,030 Value ($000) $26,949 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 67,153 Value ($000) $26,286 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 67,993 Value ($000) $20,082 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 66,004 Value ($000) $12,670 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 59,401 Value ($000) $10,772 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 55,688 Value ($000) $8,320 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 70,263 Value ($000) $10,386 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 55,680 Value ($000) $6,893 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 84,841 Value ($000) $8,361 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 54,975 Value ($000) $5,029 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 53,554 Value ($000) $5,475 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 61,551 Value ($000) $7,040 Avg Close $11.43 Range $9.63 - $13.33