NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 1,266,701 Value ($000) $119 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 87,424 Value ($000) $105 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 82,717 Value ($000) $111 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 84,298 Value ($000) $79 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 83,242 Value ($000) $74 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 89,125 Value ($000) $63 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 87,149 Value ($000) $59 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 60,721 Value ($000) $37 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 53,315 Value ($000) $26 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 58,912 Value ($000) $22 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 54,687 Value ($000) $24 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 53,665 Value ($000) $19 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 54,387 Value ($000) $16 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 69,183 Value ($000) $16,288 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 56,712 Value ($000) $10,094 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 79,034 Value ($000) $29,605 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 96,796 Value ($000) $58,314 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 77,813 Value ($000) $47,493 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 67,739 Value ($000) $35,780 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 68,361 Value ($000) $35,661 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 63,592 Value ($000) $34,386 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 58,409 Value ($000) $29,206 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 59,069 Value ($000) $26,879 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 34,003 Value ($000) $12,768 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 35,991 Value ($000) $11,646 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 45,585 Value ($000) $12,199 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 52,646 Value ($000) $19,338 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 53,656 Value ($000) $19,132 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 53,739 Value ($000) $14,384 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 59,607 Value ($000) $22,301 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 50,614 Value ($000) $19,812 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 45,252 Value ($000) $13,365 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 39,777 Value ($000) $7,636 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 32,469 Value ($000) $5,888 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 36,818 Value ($000) $5,501 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 39,658 Value ($000) $5,862 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 28,920 Value ($000) $3,580 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 27,001 Value ($000) $2,661 Avg Close $9.55 Range $8.45 - $10.13
Q4 2015
Shares 21,770 Value ($000) $2,490 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 19,352 Value ($000) $1,998 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 1,650 Value ($000) $1,083,951 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 2,386 Value ($000) $994 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 2,151 Value ($000) $734,803 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 1,858 Value ($000) $838,292 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 1,551 Value ($000) $683,371 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 1,462 Value ($000) $514,668 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 1,617 Value ($000) $595,331 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 1,426 Value ($000) $440,933 Avg Close $3.86 Range $3.03 - $4.58