NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 60,944 Value ($000) $32,954 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 61,942 Value ($000) $30,973 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 62,788 Value ($000) $28,571 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 62,528 Value ($000) $23,479 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 62,528 Value ($000) $20,232 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 62,377 Value ($000) $16,693 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 62,355 Value ($000) $22,904 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 62,287 Value ($000) $22,209 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 61,482 Value ($000) $16,456 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 61,216 Value ($000) $22,903 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 60,989 Value ($000) $23,873 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 60,448 Value ($000) $17,853 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 60,276 Value ($000) $11,571 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 59,935 Value ($000) $10,869 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 59,819 Value ($000) $8,938 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 59,480 Value ($000) $8,792 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 58,706 Value ($000) $7,268 Avg Close $11.85 Range $9.76 - $12.93
Q2 2016
Shares 57,689 Value ($000) $5,277 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 57,021 Value ($000) $5,829 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 55,834 Value ($000) $6,386 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 55,119 Value ($000) $5,692 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 7,806 Value ($000) $5,128 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 7,791 Value ($000) $3,246 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 16,263 Value ($000) $5,556 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 35,144 Value ($000) $15,856 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 16,611 Value ($000) $7,319 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 15,624 Value ($000) $5,500 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 15,774 Value ($000) $5,808 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 17,038 Value ($000) $5,268 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 22,840 Value ($000) $4,821 Avg Close $2.97 Range $2.27 - $3.56