NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 265,498 Value ($000) $24,893 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 30,395 Value ($000) $36,441 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 30,042 Value ($000) $40,230 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 20,703 Value ($000) $22,708 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 16,333 Value ($000) $15,581 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 15,806 Value ($000) $11,210 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 16,081 Value ($000) $10,185 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 13,323 Value ($000) $8,092 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 11,386 Value ($000) $5,544 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 10,925 Value ($000) $4,125 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 10,481 Value ($000) $4,617 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 9,715 Value ($000) $3,356 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 9,519 Value ($000) $2,807 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 9,276 Value ($000) $2,184 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 9,512 Value ($000) $1,663 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 8,011 Value ($000) $3,001 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 6,109 Value ($000) $3,680 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 4,800 Value ($000) $2,930 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 4,291 Value ($000) $2,267 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 4,263 Value ($000) $2,224 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 969 Value ($000) $524 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 956 Value ($000) $478 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 889 Value ($000) $405 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,795 Value ($000) $1,425 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 697 Value ($000) $226 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 770 Value ($000) $206 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 870 Value ($000) $320 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 770 Value ($000) $275 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 778 Value ($000) $208 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 778 Value ($000) $291 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 745 Value ($000) $292 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 672 Value ($000) $198 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 623 Value ($000) $120 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 608 Value ($000) $110 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 650 Value ($000) $97 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 658 Value ($000) $97 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 574 Value ($000) $71 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 574 Value ($000) $57 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 594 Value ($000) $54 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 510 Value ($000) $52 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 510 Value ($000) $58 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 400 Value ($000) $41 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 10 Value ($000) $7 Avg Close $8.37 Range $5.85 - $10.09