NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2025
Shares 8,170 Value ($000) $766 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 814 Value ($000) $976 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 814 Value ($000) $1,090 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 824 Value ($000) $768 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 824 Value ($000) $734 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 788 Value ($000) $559 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 824 Value ($000) $556 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 824 Value ($000) $500 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 833 Value ($000) $406 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 925 Value ($000) $349 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 941 Value ($000) $415 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,353 Value ($000) $467 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,400 Value ($000) $413 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,770 Value ($000) $652 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 4,314 Value ($000) $754 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 7,008 Value ($000) $2,625 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 8,666 Value ($000) $5,221 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 8,802 Value ($000) $5,372 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 8,911 Value ($000) $4,707 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 8,800 Value ($000) $4,591 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 8,333 Value ($000) $4,506 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 8,986 Value ($000) $4,493 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 8,651 Value ($000) $3,937 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 8,100 Value ($000) $3,042 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 6,777 Value ($000) $2,193 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 9,082 Value ($000) $2,431 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 11,016 Value ($000) $4,046 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 10,746 Value ($000) $3,832 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 10,911 Value ($000) $2,920 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 11,566 Value ($000) $4,327 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 8,316 Value ($000) $3,255 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 8,261 Value ($000) $2,440 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 8,250 Value ($000) $1,584 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 6,770 Value ($000) $1,228 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 5,945 Value ($000) $888 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 264 Value ($000) $39 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 220 Value ($000) $27 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 220 Value ($000) $22 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 220 Value ($000) $20 Avg Close $9.61 Range $8.48 - $11.19