NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 47,624 Value ($000) $44 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 48,726 Value ($000) $43 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 47,806 Value ($000) $34 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 43,841 Value ($000) $30 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 41,421 Value ($000) $25 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 26,662 Value ($000) $13 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 22,324 Value ($000) $8 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 14,758 Value ($000) $7 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 4,514 Value ($000) $2 Avg Close $33.09 Range $28.53 - $37.94