NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2025
Shares 300 Value ($000) $280 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 300 Value ($000) $267 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 300 Value ($000) $213 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 300 Value ($000) $202 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 500 Value ($000) $304 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 600 Value ($000) $292 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 600 Value ($000) $227 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 600 Value ($000) $264 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,800 Value ($000) $967 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,800 Value ($000) $826 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,300 Value ($000) $306,072 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,300 Value ($000) $227,331 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,900 Value ($000) $711,721 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,900 Value ($000) $1,144,636 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,900 Value ($000) $1,159,646 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,100 Value ($000) $1,109,241 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,200 Value ($000) $1,147,652 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,300 Value ($000) $1,243,679 Avg Close $50.70 Range $46.34 - $57.25
Q1 2020
Shares 400 Value ($000) $150,200 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 400 Value ($000) $129,428 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 350 Value ($000) $93,667 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 350 Value ($000) $128,562 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 300 Value ($000) $106,968 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 300 Value ($000) $80,298 Avg Close $29.93 Range $23.12 - $38.68