NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 248,961 Value ($000) $23,343 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 25,139 Value ($000) $30,140 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 29,315 Value ($000) $39,257 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 24,635 Value ($000) $22,973 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 26,735 Value ($000) $23,829 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 26,063 Value ($000) $18,486 Avg Close $66.88 Range $58.70 - $72.53
Q3 2019
Shares 1,739 Value ($000) $465 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,729 Value ($000) $635 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,729 Value ($000) $616 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,729 Value ($000) $463 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,729 Value ($000) $647 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,699 Value ($000) $665 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,699 Value ($000) $502 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,699 Value ($000) $326 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,699 Value ($000) $308 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,699 Value ($000) $254 Avg Close $15.38 Range $13.87 - $16.69
Q4 2015
Shares 4,907 Value ($000) $561 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 14,963 Value ($000) $1,545 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 2,089 Value ($000) $1,372 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 3,018 Value ($000) $1,258 Avg Close $6.07 Range $4.53 - $6.95