NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 289 Value ($000) $270 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 289 Value ($000) $258 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 289 Value ($000) $205 Avg Close $66.88 Range $58.70 - $72.53
Q1 2022
Shares 628 Value ($000) $235 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 629 Value ($000) $377 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 629 Value ($000) $383 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 629 Value ($000) $334 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 629 Value ($000) $330 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 629 Value ($000) $341 Avg Close $50.70 Range $46.34 - $57.25
Q2 2019
Shares 834 Value ($000) $307 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 838 Value ($000) $295 Avg Close $34.67 Range $25.66 - $37.90