NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 12,990 Value ($000) $1,218 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,582 Value ($000) $1,897 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,554 Value ($000) $2,081 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,212 Value ($000) $1,130 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,223 Value ($000) $1,090 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,288 Value ($000) $914 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,208 Value ($000) $815 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,198 Value ($000) $728 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,228 Value ($000) $598 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,203 Value ($000) $454 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,193 Value ($000) $526 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,023 Value ($000) $353 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,013 Value ($000) $299 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,021 Value ($000) $240 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 2,896 Value ($000) $1,085 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,593 Value ($000) $2,165 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,441 Value ($000) $2,100 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,416 Value ($000) $1,804 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 3,416 Value ($000) $1,782 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 3,376 Value ($000) $1,826 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 3,390 Value ($000) $1,695 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,550 Value ($000) $1,615 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,550 Value ($000) $1,333 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,090 Value ($000) $1,000 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 3,165 Value ($000) $847 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 5,035 Value ($000) $1,849 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 5,250 Value ($000) $1,872 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 5,280 Value ($000) $1,413 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 5,000 Value ($000) $1,871 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 4,523 Value ($000) $1,770 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 4,472 Value ($000) $1,321 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 4,372 Value ($000) $839 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 4,372 Value ($000) $793 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 4,372 Value ($000) $653 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 4,660 Value ($000) $689 Avg Close $14.03 Range $12.43 - $14.83