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WEATHERLY ASSET MANAGEMENT L. P. > NFLX

DateNameTickerSharesChangeValueChangePrice
09/30/2023NETFLIX INCNFLX51,966-2,84819,622,268,0003,458,716,000$377,598.20
12/31/2022NETFLIX INCNFLX54,814-3,28316,163,552,00016,153,393,000$294,879.99
06/30/2022NETFLIX INCNFLX58,097-87110,159,000-11,930,000$174.86
03/31/2022NETFLIX INCNFLX58,968-1,28322,089,000-14,209,000$374.59
12/31/2021NETFLIX INCNFLX60,251-1,34436,298,000-1,296,000$602.45
09/30/2021NETFLIX INCNFLX61,595-1,88337,594,0004,064,000$610.34
06/30/2021NETFLIX INCNFLX63,478-2,60833,530,000-944,000$528.21
03/31/2021NETFLIX INCNFLX66,086-1,51434,474,000-2,079,000$521.65
12/31/2020NETFLIX INCNFLX67,600-1,92936,553,0001,786,000$540.72
09/30/2020NETFLIX INCNFLX69,529-4,36534,767,0001,142,000$500.04
06/30/2020NETFLIX INCNFLX73,894-2,36133,625,0004,991,000$455.04
03/31/2020NETFLIX INCNFLX76,255-15,78628,634,000-5,174,000$375.50
06/30/2019NETFLIX INCNFLX92,041-5,13933,808,000-842,000$367.31
03/31/2019NETFLIX INCNFLX97,180-2,11934,650,0008,072,000$356.55
12/31/2018NETFLIX INCNFLX99,29928626,578,000-10,466,000$267.66
09/30/2018NETFLIX INCNFLX99,013-44937,044,000-1,888,000$374.13
06/30/2018NETFLIX INCNFLX99,462-1,20138,932,0009,201,000$391.43
03/31/2018NETFLIX INCNFLX100,663-11,62029,731,0008,177,000$295.35
12/31/2017NETFLIX INCNFLX112,283-1,15921,554,000981,000$191.96
09/30/2017NETFLIX INCNFLX113,442-1,26720,573,0003,434,000$181.35
06/30/2017NETFLIX INCNFLX114,709-1,65017,139,000-60,000$149.41
03/31/2017NETFLIX INCNFLX116,359-5,45117,199,0005,195,000$147.81
09/30/2016NETFLIX INCNFLX121,810121,81012,004,00012,004,000$98.55
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