NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025
Shares 39,019 Value ($000) $3,658 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,333 Value ($000) $3,996 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,667 Value ($000) $3,571 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,801 Value ($000) $2,612 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,922 Value ($000) $2,604 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,244 Value ($000) $1,592 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,244 Value ($000) $1,514 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,729 Value ($000) $1,050 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,854 Value ($000) $903 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,298 Value ($000) $868 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 523 Value ($000) $230 Avg Close $36.83 Range $31.56 - $44.87
Q1 2022
Shares 4,549 Value ($000) $1,704 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,518 Value ($000) $915 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,126 Value ($000) $687 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,126 Value ($000) $595 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 640 Value ($000) $334 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 644 Value ($000) $348 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 614 Value ($000) $307 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 614 Value ($000) $279 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 614 Value ($000) $231 Avg Close $35.38 Range $29.02 - $39.35
Q2 2019
Shares 665 Value ($000) $244 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 665 Value ($000) $237 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 535 Value ($000) $200 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 535 Value ($000) $209 Avg Close $34.09 Range $27.12 - $42.32