NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Raub Brock Capital Management LP's Holding History (CIK: 0001554656)

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

Q4 2023
Shares 624 Value ($000) $304 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 624 Value ($000) $236 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 624 Value ($000) $275 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 749 Value ($000) $259 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 749 Value ($000) $221 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 749 Value ($000) $281 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 749 Value ($000) $457 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 749 Value ($000) $457 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 749 Value ($000) $396 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 749 Value ($000) $391 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 569 Value ($000) $308 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 607 Value ($000) $304 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 607 Value ($000) $276 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 607 Value ($000) $228 Avg Close $35.38 Range $29.02 - $39.35