NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,295,594 Value ($000) $121,474 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 151,409 Value ($000) $182,409 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 124,830 Value ($000) $166,049 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 118,235 Value ($000) $110,266 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 149,895 Value ($000) $98,657 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 111,948 Value ($000) $79,404 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 112,843 Value ($000) $76,153 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 120,637 Value ($000) $73,288 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 139,838 Value ($000) $68,082 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 204,760 Value ($000) $77,317 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 168,604 Value ($000) $74,276 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 164,053 Value ($000) $56,640 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 164,478 Value ($000) $48,500 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 134,850 Value ($000) $31,746 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 127,119 Value ($000) $22,430 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 141,773 Value ($000) $51,422 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 131,960 Value ($000) $79,475 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 122,372 Value ($000) $74,698 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 117,043 Value ($000) $61,842 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 118,285 Value ($000) $61,785 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 117,850 Value ($000) $63,717 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 114,675 Value ($000) $57,203 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 117,423 Value ($000) $53,437 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,627,506 Value ($000) $42,595 Avg Close $35.38 Range $29.02 - $39.35