NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2025
Shares 192 Value ($000) $230 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 192 Value ($000) $257 Avg Close $113.07 Range $82.11 - $134.12
Q3 2021
Shares 630 Value ($000) $385 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 630 Value ($000) $322 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 820 Value ($000) $398 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,300 Value ($000) $725 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,920 Value ($000) $1,040 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,385 Value ($000) $630 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 1,350 Value ($000) $437 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,335 Value ($000) $357 Avg Close $31.29 Range $25.23 - $38.48
Q1 2019
Shares 1,335 Value ($000) $476 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,335 Value ($000) $357 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,335 Value ($000) $499 Avg Close $36.30 Range $31.09 - $41.98
Q1 2018
Shares 1,335 Value ($000) $394 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,335 Value ($000) $256 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,335 Value ($000) $242 Avg Close $17.44 Range $14.43 - $19.15
Q1 2016
Shares 35 Value ($000) $3,578 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 35 Value ($000) $4,003 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 35 Value ($000) $3,614 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 5 Value ($000) $3,285 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 5 Value ($000) $2,083 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 5 Value ($000) $1,708 Avg Close $5.37 Range $4.51 - $6.69