NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 74,097 Value ($000) $6,947 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 11,600 Value ($000) $13,907 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 9,380 Value ($000) $12,561 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,396 Value ($000) $3,167 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,108 Value ($000) $2,770 Avg Close $82.31 Range $67.79 - $94.17
Q1 2024
Shares 6,010 Value ($000) $3,650 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 9,064 Value ($000) $3,423 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 12,992 Value ($000) $5,723 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 1,332 Value ($000) $393 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 6,289 Value ($000) $2,356 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 9,664 Value ($000) $5,822 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 11,520 Value ($000) $7,031 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 11,368 Value ($000) $6,005 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 667 Value ($000) $348 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,318 Value ($000) $1,253 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 16,472 Value ($000) $8,236 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 18,208 Value ($000) $8,285 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 19,031 Value ($000) $7,146 Avg Close $35.38 Range $29.02 - $39.35
Q3 2019
Shares 868 Value ($000) $232 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,864 Value ($000) $685 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 3,373 Value ($000) $1,203 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 4,077 Value ($000) $1,091 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 3,726 Value ($000) $1,394 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 3,796 Value ($000) $1,486 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 7,268 Value ($000) $2,147 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 12,508 Value ($000) $2,401 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 12,940 Value ($000) $2,347 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 5,265 Value ($000) $787 Avg Close $15.38 Range $13.87 - $16.69
Q2 2016
Shares 33,835 Value ($000) $3,095 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 66,396 Value ($000) $6,788 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 13,939 Value ($000) $1,594 Avg Close $11.43 Range $9.63 - $13.33