NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 14,787 Value ($000) $1,386 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,529 Value ($000) $1,833 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 271 Value ($000) $363 Avg Close $113.07 Range $82.11 - $134.12
Q3 2024
Shares 380 Value ($000) $270 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,040 Value ($000) $702 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,156 Value ($000) $702 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 1,276 Value ($000) $482 Avg Close $42.39 Range $37.11 - $48.50
Q4 2020
Shares 450 Value ($000) $243 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 466 Value ($000) $233 Avg Close $49.77 Range $45.40 - $57.54
Q2 2019
Shares 1,139 Value ($000) $418 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,395 Value ($000) $497 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,538 Value ($000) $412 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,535 Value ($000) $574 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,415 Value ($000) $554 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,660 Value ($000) $490 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,700 Value ($000) $326 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,700 Value ($000) $308 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,704 Value ($000) $255 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,404 Value ($000) $208 Avg Close $14.03 Range $12.43 - $14.83
Q4 2015
Shares 3,186 Value ($000) $364 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 2,208 Value ($000) $228 Avg Close $10.74 Range $8.55 - $12.93