NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 9,050 Value ($000) $849 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 928 Value ($000) $1,113 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 928 Value ($000) $1,243 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,010 Value ($000) $942 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,042 Value ($000) $1,820 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 853 Value ($000) $605 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 696 Value ($000) $470 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 696 Value ($000) $423 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,465 Value ($000) $2,174 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,240 Value ($000) $468 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,058 Value ($000) $466 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 751 Value ($000) $259 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 851 Value ($000) $251 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 851 Value ($000) $200 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 956 Value ($000) $358 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,668 Value ($000) $1,005 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,652 Value ($000) $1,008 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,198 Value ($000) $633 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 3,909 Value ($000) $2,039 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,024 Value ($000) $554 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 857 Value ($000) $429 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 863 Value ($000) $393 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 888 Value ($000) $333 Avg Close $35.38 Range $29.02 - $39.35
Q2 2019
Shares 676 Value ($000) $248 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 7,577 Value ($000) $2,702 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 12,304 Value ($000) $3,293 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 3,521 Value ($000) $1,317 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 6,611 Value ($000) $2,588 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 4,291 Value ($000) $1,267 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 4,331 Value ($000) $831 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 4,445 Value ($000) $806 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 4,595 Value ($000) $687 Avg Close $15.38 Range $13.87 - $16.69
Q3 2016
Shares 39,180 Value ($000) $3,861 Avg Close $9.55 Range $8.45 - $10.13
Q2 2015
Shares 494 Value ($000) $325 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 11,643 Value ($000) $4,852 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 4,251 Value ($000) $1,452 Avg Close $5.37 Range $4.51 - $6.69
Q1 2014
Shares 1,180 Value ($000) $415 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 11,600 Value ($000) $4,271 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 13,640 Value ($000) $917 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 14,280 Value ($000) $689 Avg Close $2.97 Range $2.27 - $3.56
Q1 2013
Shares 13,960 Value ($000) $2,642 Avg Close $2.29 Range $1.30 - $2.82