NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 672,555 Value ($000) $63,055 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 67,253 Value ($000) $80,608 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 67,253 Value ($000) $90,041 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 66,982 Value ($000) $62,451 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 67,006 Value ($000) $59,735 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 67,820 Value ($000) $48,113 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 71,198 Value ($000) $48,046 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 69,567 Value ($000) $42,244 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 67,860 Value ($000) $33,044 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 71,777 Value ($000) $27,095 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 70,222 Value ($000) $30,921 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 69,685 Value ($000) $24,079 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 68,748 Value ($000) $20,272 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 65,445 Value ($000) $15,407 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 95,220 Value ($000) $16,659 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 101,986 Value ($000) $38,213 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 100,413 Value ($000) $60,506 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 100,413 Value ($000) $61,277 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 74,533 Value ($000) $39,363 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 74,533 Value ($000) $38,888 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 74,533 Value ($000) $40,320 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 80,833 Value ($000) $40,406 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 80,833 Value ($000) $36,765 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 71,933 Value ($000) $27,005 Avg Close $35.38 Range $29.02 - $39.35