NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 30,552 Value ($000) $2,865 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,433 Value ($000) $5,315 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 4,620 Value ($000) $6,187 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,485 Value ($000) $4,183 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,638 Value ($000) $4,134 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,604 Value ($000) $3,266 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 5,821 Value ($000) $3,929 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 5,636 Value ($000) $3 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,652 Value ($000) $1 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 5,676 Value ($000) $2 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 5,355 Value ($000) $2 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 6,091 Value ($000) $2 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 10,510 Value ($000) $2,474 Avg Close $22.21 Range $16.97 - $25.20
Q3 2021
Shares 429 Value ($000) $262 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 429 Value ($000) $227 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,955 Value ($000) $1,542 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 107,784 Value ($000) $58,282 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 107,929 Value ($000) $53,968 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 92,906 Value ($000) $42,276 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 85,217 Value ($000) $31,999 Avg Close $35.38 Range $29.02 - $39.35
Q2 2019
Shares 78,979 Value ($000) $29,011 Avg Close $36.08 Range $33.27 - $38.60
Q1 2016
Shares 101,785 Value ($000) $10,405 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 105,775 Value ($000) $12,099 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 107,015 Value ($000) $11,050 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 1,560 Value ($000) $1,025 Avg Close $8.37 Range $5.85 - $10.09