NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 124,173 Value ($000) $11,642 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 13,772 Value ($000) $16,512 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 9,234 Value ($000) $12,366 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 9,222 Value ($000) $8,600 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 8,779 Value ($000) $7,825 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 8,601 Value ($000) $6 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 8,421 Value ($000) $6 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 8,131 Value ($000) $5 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 7,932 Value ($000) $4 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 6,214 Value ($000) $2 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,179 Value ($000) $1 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,095 Value ($000) $0 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 996 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,214 Value ($000) $363 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,430 Value ($000) $250 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,872 Value ($000) $701 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,100 Value ($000) $1,265 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,981 Value ($000) $1,209 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,943 Value ($000) $1,026 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,963 Value ($000) $1,024 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,967 Value ($000) $1,063 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,886 Value ($000) $944 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,792 Value ($000) $815 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,584 Value ($000) $1,346 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 5,821 Value ($000) $1,884 Avg Close $29.65 Range $25.70 - $33.80