NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025
Shares 32,920 Value ($000) $3,087 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,292 Value ($000) $3,947 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,453 Value ($000) $7,240 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,338 Value ($000) $3,113 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,129 Value ($000) $2,789 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,114 Value ($000) $2,209 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,169 Value ($000) $2,139 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,187 Value ($000) $1,936 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 6,377 Value ($000) $3,105 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 6,377 Value ($000) $2,408 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 6,521 Value ($000) $2,872 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 6,505 Value ($000) $2,247 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 6,599 Value ($000) $1,946 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 9,039 Value ($000) $2,128 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 12,057 Value ($000) $2,108 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 4,582 Value ($000) $1,716 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,599 Value ($000) $963 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,624 Value ($000) $991 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,275 Value ($000) $1,730 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 3,368 Value ($000) $1,757 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 3,476 Value ($000) $1,880 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 3,525 Value ($000) $1,763 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,557 Value ($000) $1,619 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,557 Value ($000) $1,336 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,776 Value ($000) $1,222 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 3,776 Value ($000) $1,011 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,645 Value ($000) $604 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,582 Value ($000) $564 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 3,928 Value ($000) $1,051 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,987 Value ($000) $743 Avg Close $36.30 Range $31.09 - $41.98
Q4 2017
Shares 2,197 Value ($000) $422 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 2,230 Value ($000) $404 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 2,358 Value ($000) $352 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 2,395 Value ($000) $354 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 7,481 Value ($000) $926 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 7,396 Value ($000) $729 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 7,966 Value ($000) $729 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 8,306 Value ($000) $849 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 9,340 Value ($000) $1,068 Avg Close $11.43 Range $9.63 - $13.33
Q4 2014
Shares 1,817 Value ($000) $621 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 1,817 Value ($000) $820 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 1,925 Value ($000) $848 Avg Close $5.41 Range $4.28 - $6.44