NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 304,862 Value ($000) $28,584 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 29,989 Value ($000) $35,954 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 26,969 Value ($000) $36,115 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 18,642 Value ($000) $17,384 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 17,560 Value ($000) $15,652 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 19,481 Value ($000) $13,817 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 19,690 Value ($000) $13,288 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 22,290 Value ($000) $14 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 21,685 Value ($000) $11 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 19,080 Value ($000) $7 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 18,811 Value ($000) $8 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 7,930 Value ($000) $3 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 7,930 Value ($000) $2 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 7,930 Value ($000) $1,867 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 10,481 Value ($000) $1,833 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 8,287 Value ($000) $3,104 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 8,287 Value ($000) $4,992 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 6,846 Value ($000) $4,178 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 7,443 Value ($000) $3,931 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 7,443 Value ($000) $3,883 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 7,443 Value ($000) $4,025 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 3,884 Value ($000) $1,942 Avg Close $49.77 Range $45.40 - $57.54