NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 635,557 Value ($000) $59,590 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 60,175 Value ($000) $72,145 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 56,832 Value ($000) $76,105 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 55,688 Value ($000) $51,932 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 56,831 Value ($000) $50,655 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 51,792 Value ($000) $36,735 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 49,600 Value ($000) $33,474 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 47,871 Value ($000) $29,073 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 46,568 Value ($000) $22,673 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 45,382 Value ($000) $17,136 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 40,263 Value ($000) $17,735 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 33,714 Value ($000) $11,648 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 43,572 Value ($000) $13 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 42,424 Value ($000) $9,988 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 50,132 Value ($000) $8,766 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 31,070 Value ($000) $11,638 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 43,627 Value ($000) $26,282 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 41,281 Value ($000) $25,195 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 40,856 Value ($000) $21,581 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 41,601 Value ($000) $21,701 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 32,252 Value ($000) $17,440 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 31,274 Value ($000) $15,638 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 21,694 Value ($000) $9,872 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 12,390 Value ($000) $4,652 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 8,182 Value ($000) $2,647 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 11,098 Value ($000) $2,970 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 14,055 Value ($000) $5,163 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 12,859 Value ($000) $4,585 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 10,266 Value ($000) $2,748 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 17,125 Value ($000) $6,520 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 7,361 Value ($000) $2,881 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 7,216 Value ($000) $2,131 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 6,556 Value ($000) $1,258 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 5,218 Value ($000) $946 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 5,056 Value ($000) $755 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 5,092 Value ($000) $753 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 4,623 Value ($000) $572 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 7,588 Value ($000) $748 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 8,371 Value ($000) $807 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 11,662 Value ($000) $1,192 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 21,939 Value ($000) $2,509 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 20,364 Value ($000) $2,103 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 1,514 Value ($000) $995 Avg Close $8.37 Range $5.85 - $10.09