NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 31,090 Value ($000) $2,915 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,200 Value ($000) $3,837 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,221 Value ($000) $4,313 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,506 Value ($000) $3,269 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,743 Value ($000) $3,336 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,816 Value ($000) $2,707 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,863 Value ($000) $2,607 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,753 Value ($000) $2,279 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,988 Value ($000) $1,942 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,884 Value ($000) $1,089 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,653 Value ($000) $1,169 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,555 Value ($000) $883 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 4,528 Value ($000) $1,335 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,995 Value ($000) $705 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 4,135 Value ($000) $723 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 5,263 Value ($000) $1,971 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,302 Value ($000) $1,989 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,207 Value ($000) $1,957 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,150 Value ($000) $1,664 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,701 Value ($000) $1,409 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,974 Value ($000) $1,608 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,760 Value ($000) $1,380 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,828 Value ($000) $832 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 47 Value ($000) $18 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 47 Value ($000) $15 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 53 Value ($000) $14 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 12,000 Value ($000) $4,408 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 12,317 Value ($000) $4,392 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 7,132 Value ($000) $1,909 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 558 Value ($000) $209 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 638 Value ($000) $250 Avg Close $34.09 Range $27.12 - $42.32