NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 469,496 Value ($000) $44 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 43,915 Value ($000) $53 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 42,525 Value ($000) $57 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 41,004 Value ($000) $38 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 44,682 Value ($000) $40 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 59,035 Value ($000) $42 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 61,076 Value ($000) $41 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 62,973 Value ($000) $38 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 58,441 Value ($000) $28 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 55,109 Value ($000) $21 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 47,937 Value ($000) $21 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 47,277 Value ($000) $16 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 48,829 Value ($000) $14 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 54,656 Value ($000) $12,868 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 53,495 Value ($000) $9,355 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 48,087 Value ($000) $18,013 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 40,018 Value ($000) $24,109 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 33,699 Value ($000) $17,800 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 33,699 Value ($000) $17,800 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 33,699 Value ($000) $17,800 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 33,699 Value ($000) $17,800 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 33,699 Value ($000) $17,800 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 33,699 Value ($000) $17,800 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 33,699 Value ($000) $17,800 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 33,699 Value ($000) $17,800 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 33,699 Value ($000) $17,800 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 33,699 Value ($000) $17,800 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,139 Value ($000) $573 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,471 Value ($000) $550 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,440 Value ($000) $564 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,359 Value ($000) $401 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,634 Value ($000) $314 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,544 Value ($000) $280 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,453 Value ($000) $217 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,453 Value ($000) $215 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 253 Value ($000) $31 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 776 Value ($000) $76 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 100 Value ($000) $9 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 100 Value ($000) $10 Avg Close $9.82 Range $8.00 - $12.22
Q4 2013
Shares 62 Value ($000) $23 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 54 Value ($000) $17 Avg Close $3.86 Range $3.03 - $4.58