NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 411,653 Value ($000) $38,597 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 42,534 Value ($000) $50,995 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 20,428 Value ($000) $27,356 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 12,611 Value ($000) $11,760 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 13,468 Value ($000) $12,004 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 12,133 Value ($000) $8,606 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,740 Value ($000) $1,175 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,857 Value ($000) $1,128 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,313 Value ($000) $1,126 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,259 Value ($000) $1,231 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,918 Value ($000) $1,285 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 743 Value ($000) $257 Avg Close $33.09 Range $28.53 - $37.94
Q4 2021
Shares 508 Value ($000) $306 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 495 Value ($000) $302 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 432 Value ($000) $228 Avg Close $51.12 Range $47.85 - $56.36