NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q1 2024
Shares 1 Value ($000) $1 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1 Value ($000) $0 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1 Value ($000) $0 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1 Value ($000) $0 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 12,659 Value ($000) $4,373 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 13,074 Value ($000) $3,855 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 13,738 Value ($000) $3,234 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1 Value ($000) $0 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1 Value ($000) $0 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1 Value ($000) $1 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 5 Value ($000) $3 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 5 Value ($000) $3 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 5 Value ($000) $3 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 5 Value ($000) $3 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 5 Value ($000) $3 Avg Close $49.77 Range $45.40 - $57.54
Q2 2019
Shares 7,487 Value ($000) $2,750 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 16,965 Value ($000) $6,049 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 16,015 Value ($000) $4,287 Avg Close $29.93 Range $23.12 - $38.68