NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 19,885 Value ($000) $1,864 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,734 Value ($000) $2,079 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,297 Value ($000) $1,737 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,136 Value ($000) $1,059 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,049 Value ($000) $935 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 988 Value ($000) $701 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 988 Value ($000) $667 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 952 Value ($000) $578 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 947 Value ($000) $461 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 922 Value ($000) $348 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 922 Value ($000) $406 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 922 Value ($000) $319 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 972 Value ($000) $287 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 987 Value ($000) $232 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 1,494 Value ($000) $560 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,483 Value ($000) $893 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,346 Value ($000) $822 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,347 Value ($000) $711 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 3,347 Value ($000) $1,746 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 3,637 Value ($000) $1,967 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 3,716 Value ($000) $1,858 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,727 Value ($000) $1,696 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,627 Value ($000) $1,362 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,627 Value ($000) $1,174 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 3,527 Value ($000) $944 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,067 Value ($000) $392 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 3,872 Value ($000) $1,381 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 3,975 Value ($000) $1,064 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 4,040 Value ($000) $1,511 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,238 Value ($000) $485 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,232 Value ($000) $364 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,482 Value ($000) $284 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,482 Value ($000) $269 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,512 Value ($000) $226 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,512 Value ($000) $223 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 1,657 Value ($000) $205 Avg Close $11.85 Range $9.76 - $12.93