NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 151,630 Value ($000) $14,217 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 16,721 Value ($000) $20,047 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 19,815 Value ($000) $26,535 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 27,449 Value ($000) $25,597 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 28,408 Value ($000) $25,321 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 29,432 Value ($000) $20,875 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 29,687 Value ($000) $20,035 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 30,058 Value ($000) $18,255 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 30,533 Value ($000) $14,866 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 31,055 Value ($000) $11,726 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 31,036 Value ($000) $13,671 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 31,164 Value ($000) $10,767 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 31,321 Value ($000) $9,236 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 31,262 Value ($000) $7,360 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 27,529 Value ($000) $4,814 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 7,873 Value ($000) $2,949 Avg Close $41.63 Range $32.98 - $61.00
Q3 2016
Shares 743 Value ($000) $73 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 643 Value ($000) $59 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 300 Value ($000) $31 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 300 Value ($000) $34 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 200 Value ($000) $21 Avg Close $10.74 Range $8.55 - $12.93