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NETFLIX INC
Ticker: NFLX
CUSIP: 64110L106
Class: COM
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
194
Value ($000)
$233
Avg Close
$122.05
Range
$114.47 - $133.88
Q2 2025
Shares
185
Value ($000)
$248
Avg Close
$113.07
Range
$82.11 - $134.12
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
194
$233
$122.05
$114.47 - $133.88
Q2 2025
185
$248
$113.07
$82.11 - $134.12