NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 373,712 Value ($000) $35,039 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 17,133 Value ($000) $20,541 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,258 Value ($000) $1,685 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 135,001 Value ($000) $120,329 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 63 Value ($000) $45 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 63 Value ($000) $43 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 684 Value ($000) $415 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,496 Value ($000) $728 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,304 Value ($000) $492 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,071 Value ($000) $1,353 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,121 Value ($000) $1 Avg Close $33.09 Range $28.53 - $37.94
Q3 2022
Shares 5,251 Value ($000) $1,236 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 11,887 Value ($000) $2,079 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,297 Value ($000) $486 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 964 Value ($000) $581 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 4,514 Value ($000) $2,755 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 37,971 Value ($000) $20,057 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 6,657 Value ($000) $3,473 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,477 Value ($000) $799 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 29,171 Value ($000) $14,586 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 164,127 Value ($000) $74,684 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,248 Value ($000) $469 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 97,615 Value ($000) $31,585 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 38,465 Value ($000) $10,294 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,865 Value ($000) $686 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 683 Value ($000) $244 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 10,633 Value ($000) $2,846 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 302,547 Value ($000) $113,192 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 31,487 Value ($000) $12,325 Avg Close $34.09 Range $27.12 - $42.32
Q3 2016
Shares 269 Value ($000) $27 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 269 Value ($000) $25 Avg Close $9.61 Range $8.48 - $11.19
Q4 2015
Shares 1,369 Value ($000) $157 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 24,762 Value ($000) $2,557 Avg Close $10.74 Range $8.55 - $12.93