NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 411,555 Value ($000) $38,587 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 52,943 Value ($000) $63,474 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 58,209 Value ($000) $77,949 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 60,254 Value ($000) $56,189 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 73,153 Value ($000) $65,203 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 76,579 Value ($000) $54,315 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 76,324 Value ($000) $51,510 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 81,572 Value ($000) $49,541 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 89,985 Value ($000) $43,812 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 123,139 Value ($000) $46,497 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 124,057 Value ($000) $54,646 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 128,755 Value ($000) $44,482 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 126,474 Value ($000) $37,295 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 126,620 Value ($000) $29,811 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 95,590 Value ($000) $16,715 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 103,259 Value ($000) $38,681 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 70,766 Value ($000) $42,632 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 64,478 Value ($000) $39,354 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 57,852 Value ($000) $30,559 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 47,699 Value ($000) $24,882 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 10,756 Value ($000) $5,816 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 10,356 Value ($000) $5,180 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 10,731 Value ($000) $4,882 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 9,374 Value ($000) $3,520 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 8,057 Value ($000) $2,607 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 10,575 Value ($000) $2,829 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 13,315 Value ($000) $4,892 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 13,804 Value ($000) $4,922 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 9,960 Value ($000) $2,667 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 11,460 Value ($000) $4,288 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,899 Value ($000) $1,135 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 4,399 Value ($000) $1,299 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 5,221 Value ($000) $947 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 5,221 Value ($000) $947 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 5,860 Value ($000) $875 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 5,736 Value ($000) $847 Avg Close $14.03 Range $12.43 - $14.83