NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 179,680 Value ($000) $16,847 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 13,835 Value ($000) $16,587 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 12,911 Value ($000) $17,290 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 11,368 Value ($000) $10,601 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 11,515 Value ($000) $10,263 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 11,451 Value ($000) $8,356 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 9,256 Value ($000) $6,247 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 9,375 Value ($000) $5,694 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 8,447 Value ($000) $4,113 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 7,542 Value ($000) $2,848 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 8,340 Value ($000) $3,673 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 8,498 Value ($000) $2,936 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 8,574 Value ($000) $2,528 Avg Close $28.05 Range $21.17 - $33.27
Q2 2022
Shares 6,267 Value ($000) $1,096 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 5,386 Value ($000) $2,018 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 6,399 Value ($000) $3,855 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,910 Value ($000) $1,455 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,208 Value ($000) $1,694 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 3,171 Value ($000) $1,654 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 3,043 Value ($000) $1,645 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,522 Value ($000) $1,261 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,888 Value ($000) $1,314 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,050 Value ($000) $1,145 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,926 Value ($000) $947 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 4,034 Value ($000) $1,080 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 4,277 Value ($000) $1,572 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 3,045 Value ($000) $1,086 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 3,002 Value ($000) $804 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,910 Value ($000) $715 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,623 Value ($000) $635 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,480 Value ($000) $437 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,328 Value ($000) $255 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,333 Value ($000) $242 Avg Close $17.44 Range $14.43 - $19.15