NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 10,604 Value ($000) $994 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 973 Value ($000) $1,167 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 985 Value ($000) $1,319 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 962 Value ($000) $897 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 778 Value ($000) $693 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 783 Value ($000) $555 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 733 Value ($000) $495 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 733 Value ($000) $445 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 737 Value ($000) $359 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 90 Value ($000) $34 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 90 Value ($000) $40 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 115 Value ($000) $40 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 59 Value ($000) $17 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 50 Value ($000) $12 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 50 Value ($000) $9 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 330 Value ($000) $124 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 330 Value ($000) $199 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 330 Value ($000) $201 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 67 Value ($000) $35 Avg Close $51.12 Range $47.85 - $56.36
Q2 2019
Shares 1,070 Value ($000) $393 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,070 Value ($000) $382 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,120 Value ($000) $300 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,340 Value ($000) $501 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,585 Value ($000) $620 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,130 Value ($000) $629 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,055 Value ($000) $203 Avg Close $19.26 Range $17.66 - $20.44