NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 39,565 Value ($000) $3,710 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,871 Value ($000) $4,641 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,498 Value ($000) $3,345 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,519 Value ($000) $1,320 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,280 Value ($000) $1,141 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,391 Value ($000) $987 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,417 Value ($000) $956 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,432 Value ($000) $870 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,432 Value ($000) $697 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,513 Value ($000) $571 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,620 Value ($000) $714 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,518 Value ($000) $524 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,521 Value ($000) $449 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 905 Value ($000) $339 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 852 Value ($000) $513 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 916 Value ($000) $559 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 911 Value ($000) $481 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 935 Value ($000) $488 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 960 Value ($000) $519 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 970 Value ($000) $485 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 946 Value ($000) $430 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 946 Value ($000) $355 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 916 Value ($000) $296 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 966 Value ($000) $259 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 2,027 Value ($000) $745 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,777 Value ($000) $634 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,467 Value ($000) $393 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,388 Value ($000) $395 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,263 Value ($000) $426 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,148 Value ($000) $375 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 936 Value ($000) $248 Avg Close $19.26 Range $17.66 - $20.44