NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 72,769 Value ($000) $6,823 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 7,014 Value ($000) $8,409 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,968 Value ($000) $9,331 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 6,891 Value ($000) $6,426 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,693 Value ($000) $5,966 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 6,702 Value ($000) $4,754 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 6,055 Value ($000) $4,086 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,183 Value ($000) $1,326 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,590 Value ($000) $774 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,647 Value ($000) $622 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,309 Value ($000) $577 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,265 Value ($000) $437 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,404 Value ($000) $414 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 661 Value ($000) $248 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 727 Value ($000) $438 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 763 Value ($000) $466 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 595 Value ($000) $314 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 462 Value ($000) $241 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 574 Value ($000) $310 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 776 Value ($000) $388 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 638 Value ($000) $325 Avg Close $42.56 Range $35.75 - $47.40