NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 68,005 Value ($000) $6,376 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 6,525 Value ($000) $7,823 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 5,333 Value ($000) $7,142 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 5,486 Value ($000) $5,116 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 5,566 Value ($000) $4,961 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 5,602 Value ($000) $3,973 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,733 Value ($000) $3,194 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,308 Value ($000) $2,616 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,247 Value ($000) $2,068 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,943 Value ($000) $1,489 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,022 Value ($000) $1,331 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,851 Value ($000) $985 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,235 Value ($000) $659 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,633 Value ($000) $384 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,325 Value ($000) $236 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,276 Value ($000) $487 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,093 Value ($000) $658 Avg Close $63.89 Range $58.17 - $70.10