NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 6,421 Value ($000) $602 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,939 Value ($000) $2,325 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,899 Value ($000) $2,543 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,854 Value ($000) $1,729 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 862 Value ($000) $768 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 912 Value ($000) $647 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 912 Value ($000) $615 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 924 Value ($000) $561 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 935 Value ($000) $455 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 935 Value ($000) $353 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 907 Value ($000) $400 Avg Close $36.83 Range $31.56 - $44.87