NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 80,403 Value ($000) $7,539 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 9,232 Value ($000) $11,068 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 11,262 Value ($000) $15,081 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 11,350 Value ($000) $10,584 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 11,446 Value ($000) $10,202 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 11,436 Value ($000) $8,111 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 11,816 Value ($000) $7,974 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 12,098 Value ($000) $7,347 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 12,160 Value ($000) $5,920 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 11,725 Value ($000) $4,427 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 5,880 Value ($000) $2,590 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,944 Value ($000) $1,017 Avg Close $33.09 Range $28.53 - $37.94
Q3 2022
Shares 344 Value ($000) $81 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 344 Value ($000) $60 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 4,019 Value ($000) $1,505 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,720 Value ($000) $2,241 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 6,542 Value ($000) $3,456 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 7,800 Value ($000) $4,069 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 9,837 Value ($000) $5,319 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 9,429 Value ($000) $4,715 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 10,421 Value ($000) $4,742 Avg Close $42.56 Range $35.75 - $47.40