NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 11,635 Value ($000) $1,091 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,162 Value ($000) $1,393 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,165 Value ($000) $1,560 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,180 Value ($000) $1,100 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,183 Value ($000) $1,054 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,183 Value ($000) $839 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,165 Value ($000) $786 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,130 Value ($000) $686 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,141 Value ($000) $556 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,166 Value ($000) $440 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,166 Value ($000) $514 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,166 Value ($000) $403 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,181 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,693 Value ($000) $634 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,861 Value ($000) $500 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 14,719 Value ($000) $5,514 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 11,219 Value ($000) $6,759 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 11,049 Value ($000) $6,744 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 11,069 Value ($000) $5,847 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 10,379 Value ($000) $5,414 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 10,692 Value ($000) $5,781 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 9,982 Value ($000) $4,991 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 9,234 Value ($000) $4,202 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 9,134 Value ($000) $3,430 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 10,622 Value ($000) $3,437 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 10,722 Value ($000) $2,869 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 11,147 Value ($000) $4,095 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 10,984 Value ($000) $3,916 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 10,809 Value ($000) $2,893 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 11,192 Value ($000) $4,187 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 10,848 Value ($000) $4,246 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 11,798 Value ($000) $3,485 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 11,855 Value ($000) $2,276 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 11,205 Value ($000) $2,032 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 10,055 Value ($000) $1,502 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 5,625 Value ($000) $831 Avg Close $14.03 Range $12.43 - $14.83
Q4 2015
Shares 1,750 Value ($000) $200 Avg Close $11.43 Range $9.63 - $13.33