NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q4 2025
Shares 91,369 Value ($000) $8,567 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 10,538 Value ($000) $12,634 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 11,136 Value ($000) $14,913 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 13,952 Value ($000) $13,011 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 15,382 Value ($000) $13,710 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 18,891 Value ($000) $13,399 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 23,532 Value ($000) $15,881 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 26,033 Value ($000) $15,811 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 29,698 Value ($000) $14,459 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 18,889 Value ($000) $7,132 Avg Close $42.39 Range $37.11 - $48.50
Q4 2021
Shares 24,328 Value ($000) $14,656 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 24,287 Value ($000) $14,823 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 25,607 Value ($000) $13,526 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 28,135 Value ($000) $14,677 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 29,476 Value ($000) $15,939 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 29,930 Value ($000) $14,966 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 35,462 Value ($000) $16,137 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 43,569 Value ($000) $16,360 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 48,879 Value ($000) $15,816 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 41,906 Value ($000) $11,215 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 41,096 Value ($000) $15,095 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 30,994 Value ($000) $11,051 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 20,589 Value ($000) $5,511 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 18,235 Value ($000) $6,822 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 29,794 Value ($000) $11,662 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 21,926 Value ($000) $6,476 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,860 Value ($000) $357 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 27,871 Value ($000) $5,054 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 11,520 Value ($000) $1,721 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 2,140 Value ($000) $316 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 2,140 Value ($000) $265 Avg Close $11.85 Range $9.76 - $12.93
Q4 2015
Shares 1,925 Value ($000) $220 Avg Close $11.43 Range $9.63 - $13.33