NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2024
Shares 1,735 Value ($000) $1,231 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,735 Value ($000) $1,171 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,735 Value ($000) $1,054 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,735 Value ($000) $845 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,735 Value ($000) $655 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,735 Value ($000) $764 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,735 Value ($000) $599 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,735 Value ($000) $512 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,735 Value ($000) $408 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,735 Value ($000) $303 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,735 Value ($000) $650 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,745 Value ($000) $1,051 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,743 Value ($000) $1,064 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,735 Value ($000) $916 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,735 Value ($000) $905 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,735 Value ($000) $938 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,735 Value ($000) $868 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,735 Value ($000) $789 Avg Close $42.56 Range $35.75 - $47.40
Q1 2017
Shares 1,500 Value ($000) $222 Avg Close $14.03 Range $12.43 - $14.83