NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2025
Shares 920 Value ($000) $86 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 92 Value ($000) $110 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 12 Value ($000) $16 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 12 Value ($000) $11 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 12 Value ($000) $11 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 12 Value ($000) $9 Avg Close $66.88 Range $58.70 - $72.53
Q4 2022
Shares 350 Value ($000) $103 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 350 Value ($000) $82 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 350 Value ($000) $61 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 350 Value ($000) $131 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 350 Value ($000) $211 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 350 Value ($000) $214 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 300 Value ($000) $158 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 300 Value ($000) $156 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 300 Value ($000) $162 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 300 Value ($000) $150 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 300 Value ($000) $137 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 300 Value ($000) $113 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 300 Value ($000) $97 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 300 Value ($000) $80 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 412 Value ($000) $151 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 412 Value ($000) $147 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 412 Value ($000) $110 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 412 Value ($000) $154 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 412 Value ($000) $161 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 212 Value ($000) $63 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 62 Value ($000) $12 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 27 Value ($000) $5 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 27 Value ($000) $4 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 27 Value ($000) $4 Avg Close $14.03 Range $12.43 - $14.83
Q3 2016
Shares 27 Value ($000) $3 Avg Close $9.55 Range $8.45 - $10.13