Netflix shares owned by CNB Bank
Historical chart of CNB Bank investment in Netflix
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All positions including Netflix held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 1.4k | 1198.92 |
| 2025-06-30 | $1.9M | 1.5k | 1339.13 |
| 2025-03-31 | $1.4M | 1.5k | 932.53 |
| 2024-12-31 | $1.3M | 1.5k | 891.32 |
| 2024-09-30 | $1.1M | 1.6k | 709.27 |
| 2024-06-30 | $1.1M | 1.6k | 674.89 |
| 2024-03-31 | $971k | 1.6k | 607.32 |
| 2023-12-31 | $725k | 1.5k | 486.88 |
| 2023-09-30 | $458k | 1.2k | 377.60 |
| 2023-06-30 | $511k | 1.2k | 440.48 |
| 2023-03-31 | $408k | 1.2k | 345.48 |
| 2022-12-31 | $329k | 1.1k | 294.88 |
| 2022-09-30 | $260k | 1.1k | 229.17 |
| 2022-06-30 | $178k | 1.1k | 166.67 |
| 2022-03-31 | $644k | 1.7k | 374.15 |
| 2021-12-31 | $922k | 1.5k | 602.48 |
| 2021-09-30 | $956k | 1.6k | 610.51 |
| 2021-06-30 | $678k | 1.3k | 528.15 |
| 2021-03-31 | $609k | 1.2k | 521.06 |
| 2020-12-31 | $537k | 993 | 540.72 |
| 2020-09-30 | $429k | 858 | 500.00 |
| 2020-06-30 | $416k | 913 | 455.73 |
| 2020-03-31 | $331k | 880 | 375.62 |
| 2019-12-31 | $294k | 908 | 323.79 |
| 2019-09-30 | $209k | 780 | 267.95 |
| 2019-06-30 | $116k | 317 | 365.93 |
| 2019-03-31 | $57k | 160 | 356.25 |
| 2018-12-31 | $43k | 160 | 268.75 |