NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q4 2023
Shares 2,028 Value ($000) $987 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,028 Value ($000) $766 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,028 Value ($000) $893 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,108 Value ($000) $728 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,102 Value ($000) $620 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,102 Value ($000) $495 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,519 Value ($000) $615 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 5,373 Value ($000) $2,013 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 5,076 Value ($000) $3,058 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 5,170 Value ($000) $3,155 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 5,186 Value ($000) $2,739 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 5,681 Value ($000) $2,964 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,070 Value ($000) $579 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 728 Value ($000) $364 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 88 Value ($000) $40 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 88 Value ($000) $33 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 63 Value ($000) $20 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 63 Value ($000) $17 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 92 Value ($000) $34 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 63 Value ($000) $22 Avg Close $34.67 Range $25.66 - $37.90
Q1 2018
Shares 15 Value ($000) $4 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 15 Value ($000) $3 Avg Close $19.26 Range $17.66 - $20.44