NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 361,529 Value ($000) $33,897 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 35,604 Value ($000) $42,686 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 36,416 Value ($000) $48,766 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 37,810 Value ($000) $35,259 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 41,089 Value ($000) $36,623 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 44,808 Value ($000) $31,781 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 45,804 Value ($000) $30,912 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 47,342 Value ($000) $28,752 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 48,470 Value ($000) $23,599 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 48,727 Value ($000) $18,399 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 50,386 Value ($000) $22,195 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 56,079 Value ($000) $52 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 82,100 Value ($000) $14,357 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 82,100 Value ($000) $14,357 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 52,696 Value ($000) $19,739 Avg Close $41.63 Range $32.98 - $61.00