NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 810,170 Value ($000) $75,962 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 78,250 Value ($000) $93,815 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 56,298 Value ($000) $75,390 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 84,052 Value ($000) $78,381 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 50,037 Value ($000) $44,599 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 41,303 Value ($000) $29,295 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 73,835 Value ($000) $49,830 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 63,153 Value ($000) $38,355 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 38,286 Value ($000) $18,641 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 38,286 Value ($000) $14,457 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 38,286 Value ($000) $16,865 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 38,304 Value ($000) $13,233 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 53,310 Value ($000) $15,720 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 61,229 Value ($000) $14,416 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 63,383 Value ($000) $11,084 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 56,446 Value ($000) $21,144 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 38,846 Value ($000) $23,402 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 38,846 Value ($000) $23,709 Avg Close $55.03 Range $50.47 - $61.90
Q4 2020
Shares 68,116 Value ($000) $36,832 Avg Close $50.70 Range $46.34 - $57.25
Q1 2020
Shares 264,268 Value ($000) $99,233 Avg Close $35.38 Range $29.02 - $39.35
Q1 2016
Shares 252,900 Value ($000) $25,854 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 64,200 Value ($000) $7,343 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 50,000 Value ($000) $5,163 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 2,800 Value ($000) $1,839 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 2,800 Value ($000) $1,167 Avg Close $6.07 Range $4.53 - $6.95