NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 72,283 Value ($000) $6,777 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 10,415 Value ($000) $12,487 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 10,753 Value ($000) $14,400 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 7,343 Value ($000) $6,848 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,257 Value ($000) $5,578 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 10,635 Value ($000) $7,544 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 6,288 Value ($000) $4,244 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 6,470 Value ($000) $3,929 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 5,731 Value ($000) $2,790 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 5,602 Value ($000) $2,115 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 4,982 Value ($000) $2,195 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 5,182 Value ($000) $1,790 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 4,576 Value ($000) $1 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 4,652 Value ($000) $1,095 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 7,044 Value ($000) $1,232 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 8,410 Value ($000) $3,150 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 24,302 Value ($000) $14,640 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 24,291 Value ($000) $14,826 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 24,471 Value ($000) $12,926 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 24,661 Value ($000) $12,865 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 24,159 Value ($000) $13,063 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 23,069 Value ($000) $11,535 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 20,275 Value ($000) $9,226 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 18,298 Value ($000) $6,871 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 15,923 Value ($000) $5,152 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 14,028 Value ($000) $3,754 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 12,571 Value ($000) $4,618 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 12,121 Value ($000) $4,322 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 11,919 Value ($000) $3,190 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 542 Value ($000) $203 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 542 Value ($000) $212 Avg Close $34.09 Range $27.12 - $42.32
Q2 2016
Shares 11,048 Value ($000) $1,011 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 9,333 Value ($000) $954 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 10,221 Value ($000) $1,169 Avg Close $11.43 Range $9.63 - $13.33