NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 1,274,697 Value ($000) $119,516 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 145,574 Value ($000) $174,532 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 147,507 Value ($000) $197,531 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 124,900 Value ($000) $116,473 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 115,241 Value ($000) $102,717 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 131,626 Value ($000) $93,358 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 127,685 Value ($000) $86,172 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 173,259 Value ($000) $105,225 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 175,070 Value ($000) $85,238 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 90,655 Value ($000) $34,231 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 90,088 Value ($000) $39,683 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 86,158 Value ($000) $29,766 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 84,296 Value ($000) $24,857 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 94,358 Value ($000) $22,216 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 84,955 Value ($000) $14,856 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 76,073 Value ($000) $28,496 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 85,519 Value ($000) $51,520 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 118,957 Value ($000) $72,604 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 116,310 Value ($000) $61,436 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 123,278 Value ($000) $64,309 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 118,497 Value ($000) $64,075 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 91,808 Value ($000) $45,907 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 80,790 Value ($000) $36,763 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 90,765 Value ($000) $34,082 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 82,841 Value ($000) $26,805 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 87,473 Value ($000) $23,410 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 89,191 Value ($000) $32,762 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 92,476 Value ($000) $32,973 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 91,915 Value ($000) $24,602 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 113,194 Value ($000) $42,349 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 116,449 Value ($000) $45,582 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 88,979 Value ($000) $26,280 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 85,832 Value ($000) $16,476 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 83,181 Value ($000) $15,085 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 78,104 Value ($000) $11,670 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 93,629 Value ($000) $13,839 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 92,154 Value ($000) $11,409 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 94,950 Value ($000) $9,357 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 59,319 Value ($000) $5,427 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 58,467 Value ($000) $5,977 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 57,512 Value ($000) $6,578 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 39,335 Value ($000) $4,062 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 4,889 Value ($000) $3,212 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 4,964 Value ($000) $2,068 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 3,649 Value ($000) $1,247 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 4,213 Value ($000) $1,901 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 4,216 Value ($000) $1,858 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 3,829 Value ($000) $1,348 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 3,344 Value ($000) $1,231 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 3,647 Value ($000) $1,128 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 2,642 Value ($000) $558 Avg Close $2.97 Range $2.27 - $3.56
Q1 2013
Shares 2,099 Value ($000) $398 Avg Close $2.29 Range $1.30 - $2.82
Q4 2012
Shares 15,027 Value ($000) $1,394 Avg Close — Range —
Q3 2012
Shares 9,755 Value ($000) $531 Avg Close — Range —
Q2 2012
Shares 10,755 Value ($000) $736 Avg Close — Range —
Q1 2012
Shares 1,119 Value ($000) $129 Avg Close — Range —
Q4 2011
Shares 12,648 Value ($000) $876 Avg Close — Range —