NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 41,801 Value ($000) $3,919 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,306 Value ($000) $5,162 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 4,294 Value ($000) $5,750 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,602 Value ($000) $4,292 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,272 Value ($000) $3,808 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,007 Value ($000) $2,842 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,108 Value ($000) $2,098 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,990 Value ($000) $1,816 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,289 Value ($000) $1,601 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,305 Value ($000) $1,248 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,053 Value ($000) $1,345 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,285 Value ($000) $789 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,368 Value ($000) $698 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,632 Value ($000) $385 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,417 Value ($000) $248 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,503 Value ($000) $564 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,228 Value ($000) $739 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 926 Value ($000) $564 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 928 Value ($000) $490 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 962 Value ($000) $502 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 965 Value ($000) $521 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,028 Value ($000) $515 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,182 Value ($000) $538 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,114 Value ($000) $418 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,039 Value ($000) $336 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,157 Value ($000) $310 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 829 Value ($000) $305 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 777 Value ($000) $277 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 774 Value ($000) $290 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 659 Value ($000) $258 Avg Close $34.09 Range $27.12 - $42.32