NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 29,166 Value ($000) $2,512 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,100 Value ($000) $3,418 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,875 Value ($000) $3,384 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,703 Value ($000) $3,123 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,137 Value ($000) $2,745 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,977 Value ($000) $2,231 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,995 Value ($000) $1,865 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,797 Value ($000) $1,616 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,710 Value ($000) $1,477 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,928 Value ($000) $1,191 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,923 Value ($000) $1,256 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,195 Value ($000) $1,051 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 3,300 Value ($000) $1,198 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,418 Value ($000) $884 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 4,154 Value ($000) $934 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3,973 Value ($000) $704 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,388 Value ($000) $1,344 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,038 Value ($000) $1,998 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,935 Value ($000) $1,516 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,715 Value ($000) $1,386 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,130 Value ($000) $1,204 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,034 Value ($000) $991 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,909 Value ($000) $946 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,713 Value ($000) $725 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,418 Value ($000) $480 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,402 Value ($000) $381 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,335 Value ($000) $415 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,635 Value ($000) $589 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 3,541 Value ($000) $1,150 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 4,792 Value ($000) $1,365 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,625 Value ($000) $1,028 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,625 Value ($000) $775 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,925 Value ($000) $370 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,925 Value ($000) $349 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 3,858 Value ($000) $527 Avg Close $15.38 Range $13.87 - $16.69