NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 1,346,425 Value ($000) $126,241 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 96,992 Value ($000) $116,286 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 101,637 Value ($000) $136,105 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 100,699 Value ($000) $93,905 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 142,503 Value ($000) $127,016 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 177,718 Value ($000) $126,050 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 198,326 Value ($000) $133,846 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 101,280 Value ($000) $61,510 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 120,314 Value ($000) $58,578 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 106,003 Value ($000) $40,027 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 84,846 Value ($000) $37,374 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 82,699 Value ($000) $28,571 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 80,586 Value ($000) $23,763 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 82,328 Value ($000) $19,383,304 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 466,894 Value ($000) $81,645,754 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 208,419 Value ($000) $78,071,673 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 86,798 Value ($000) $52,290,587 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 82,177 Value ($000) $50,155,910 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 68,738 Value ($000) $36,308,099 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 63,897 Value ($000) $33,332,509 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 56,822 Value ($000) $30,725,360 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 57,715 Value ($000) $28,859,231 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 53,620 Value ($000) $24,399,245 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 44,535 Value ($000) $16,722,893 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 52,773 Value ($000) $17,075,760 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 47,562 Value ($000) $12,728,542 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 43,943 Value ($000) $16,141,143 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 47,402 Value ($000) $16,901,657 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 72,405 Value ($000) $19,379,922 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 53,524 Value ($000) $20,024,934 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 53,031 Value ($000) $20,757,924 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 49,826 Value ($000) $14,716,109 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 45,933 Value ($000) $8,817,299 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 44,952 Value ($000) $8,152,045 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 46,460 Value ($000) $6,941,589 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 45,360 Value ($000) $6,704,662 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 40,425 Value ($000) $5,004,615 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 37,325 Value ($000) $3,678,379 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 35,125 Value ($000) $3,213,235 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 33,882 Value ($000) $3,463,757 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 20,587 Value ($000) $2,354,741 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 15,366 Value ($000) $1,586,693 Avg Close $10.74 Range $8.55 - $12.93