NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 16,244 Value ($000) $1,523 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,654 Value ($000) $1,983 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,578 Value ($000) $2,113 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,546 Value ($000) $1,442 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,258 Value ($000) $1,121 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,246 Value ($000) $884 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,403 Value ($000) $947 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,342 Value ($000) $815 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,327 Value ($000) $646 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,121 Value ($000) $423 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 759 Value ($000) $334 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 650 Value ($000) $225 Avg Close $33.09 Range $28.53 - $37.94
Q1 2022
Shares 918 Value ($000) $344 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 994 Value ($000) $599 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 982 Value ($000) $599 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,015 Value ($000) $536 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,191 Value ($000) $621 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,230 Value ($000) $665 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,259 Value ($000) $630 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,374 Value ($000) $625 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,579 Value ($000) $593 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,265 Value ($000) $1,057 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 14,486 Value ($000) $3,877 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 13,343 Value ($000) $4,901 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 13,736 Value ($000) $4,898 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 13,249 Value ($000) $3,546 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 11,156 Value ($000) $4,174 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 10,276 Value ($000) $4,022 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 14,019 Value ($000) $4,140 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 9,433 Value ($000) $1,811 Avg Close $19.26 Range $17.66 - $20.44