NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 175,961 Value ($000) $16,498 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 23,173 Value ($000) $27,783 Avg Close $122.05 Range $114.47 - $133.88
Q1 2025
Shares 12,262 Value ($000) $11,435 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 13,622 Value ($000) $12,142 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 16,159 Value ($000) $11,461 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 17,849 Value ($000) $12,046 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 19,870 Value ($000) $12,068 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 11,453 Value ($000) $5,576 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 10,280 Value ($000) $3,882 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 10,906 Value ($000) $4,804 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 10,793 Value ($000) $3,729 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 11,137 Value ($000) $3,284 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 14,425 Value ($000) $3,396 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 14,747 Value ($000) $2,579 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 16,297 Value ($000) $6,105 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 16,281 Value ($000) $9,808 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 14,868 Value ($000) $9,075 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 14,077 Value ($000) $7,436 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 14,093 Value ($000) $7,352 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 13,343 Value ($000) $7,215 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 12,111 Value ($000) $6,056 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 11,716 Value ($000) $5,331 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 11,397 Value ($000) $4,280 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 9,516 Value ($000) $3,079 Avg Close $29.65 Range $25.70 - $33.80