NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 17,637 Value ($000) $1,654 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,738 Value ($000) $2,084 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,681 Value ($000) $2,251 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,612 Value ($000) $1,503 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,558 Value ($000) $1,389 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,532 Value ($000) $1,087 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,499 Value ($000) $1,012 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,494 Value ($000) $907 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,336 Value ($000) $650 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,439 Value ($000) $543 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,403 Value ($000) $618 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,476 Value ($000) $510 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,382 Value ($000) $408 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,220 Value ($000) $288 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,005 Value ($000) $176 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 756 Value ($000) $283 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 660 Value ($000) $398 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 604 Value ($000) $369 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 588 Value ($000) $311 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 596 Value ($000) $311 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 499 Value ($000) $269 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 494 Value ($000) $247 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 504 Value ($000) $230 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 488 Value ($000) $184 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 435 Value ($000) $140 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 520 Value ($000) $139 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 550 Value ($000) $202 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 529 Value ($000) $189 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 502 Value ($000) $135 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 441 Value ($000) $165 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 444 Value ($000) $174 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 430 Value ($000) $127 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 437 Value ($000) $84 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 357 Value ($000) $65 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 334 Value ($000) $50 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 267 Value ($000) $40 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 196 Value ($000) $24 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 191 Value ($000) $19 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 174 Value ($000) $16 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 190 Value ($000) $19 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 318 Value ($000) $36 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 199 Value ($000) $20 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 331 Value ($000) $217 Avg Close $8.37 Range $5.85 - $10.09