NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q1 2021
Shares 743 Value ($000) $388 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 838 Value ($000) $453 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 685 Value ($000) $343 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 451 Value ($000) $205 Avg Close $42.56 Range $35.75 - $47.40
Q2 2019
Shares 17,740 Value ($000) $6,516 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 16,280 Value ($000) $5,805 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 17,785 Value ($000) $4,760 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 18,975 Value ($000) $7,099 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 17,625 Value ($000) $6,899 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 17,765 Value ($000) $5,247 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 18,005 Value ($000) $3,456 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 14,475 Value ($000) $2,625 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 21,635 Value ($000) $3,232 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 28,595 Value ($000) $4,227 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 36,090 Value ($000) $4,468 Avg Close $11.85 Range $9.76 - $12.93