NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 27,228 Value ($000) $2,553 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,040 Value ($000) $3,645 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,886 Value ($000) $3,865 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,838 Value ($000) $2,647 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,942 Value ($000) $2,622 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,699 Value ($000) $1,914 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,421 Value ($000) $1,634 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,209 Value ($000) $1,342 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,159 Value ($000) $1,051 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,148 Value ($000) $811 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,136 Value ($000) $941 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,286 Value ($000) $444 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,062 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,002 Value ($000) $236 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,060 Value ($000) $360 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,572 Value ($000) $963 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,948 Value ($000) $1,776 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,181 Value ($000) $1,331 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,466 Value ($000) $774 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,522 Value ($000) $793 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,644 Value ($000) $888 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,584 Value ($000) $792 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,555 Value ($000) $741 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,212 Value ($000) $455 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,527 Value ($000) $494 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,635 Value ($000) $437 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,635 Value ($000) $600 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,687 Value ($000) $601 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,322 Value ($000) $353 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,103 Value ($000) $412 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 985 Value ($000) $384 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 918 Value ($000) $270 Avg Close $27.22 Range $19.54 - $33.40
Q3 2017
Shares 3,233 Value ($000) $586 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 3,233 Value ($000) $483 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 2,817 Value ($000) $416 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 3,811 Value ($000) $471 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 3,705 Value ($000) $365 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 4,359 Value ($000) $398 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 4,089 Value ($000) $418 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 2,876 Value ($000) $328 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 2,729 Value ($000) $281 Avg Close $10.74 Range $8.55 - $12.93
Q3 2014
Shares 100 Value ($000) $45 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 101 Value ($000) $45 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 2 Value ($000) $1 Avg Close $5.73 Range $4.56 - $6.54