NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019
Shares 45 Value ($000) $12 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 45 Value ($000) $17 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,065 Value ($000) $380 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,020 Value ($000) $273 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,020 Value ($000) $382 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,020 Value ($000) $399 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,020 Value ($000) $301 Avg Close $27.22 Range $19.54 - $33.40