NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 1,343,838 Value ($000) $125,998 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 142,017 Value ($000) $170,267 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 141,665 Value ($000) $189,708 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 146,611 Value ($000) $136,719 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 143,757 Value ($000) $128,133 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 132,811 Value ($000) $94,199 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 105,287 Value ($000) $71,056 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 98,886 Value ($000) $60,056 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 97,647 Value ($000) $47,854 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 91,648 Value ($000) $91,446 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 94,521 Value ($000) $93,792 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 92,894 Value ($000) $92,244 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 87,683 Value ($000) $25,856 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 86,880 Value ($000) $20,455 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 88,403 Value ($000) $15,459 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 111,388 Value ($000) $41,725 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 95,332 Value ($000) $56,948 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 85,914 Value ($000) $52,436 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 86,434 Value ($000) $45,655 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 85,615 Value ($000) $44,663 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 86,539 Value ($000) $46,794 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 88,702 Value ($000) $44,354 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 81,904 Value ($000) $37,270 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 81,256 Value ($000) $30,511 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 73,773 Value ($000) $23,871 Avg Close $29.65 Range $25.70 - $33.80