NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 47,474 Value ($000) $4,451 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,460 Value ($000) $5,347 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,787 Value ($000) $5,071 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,592 Value ($000) $3,350 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,769 Value ($000) $1,577 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,488 Value ($000) $1,765 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,529 Value ($000) $1,707 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,535 Value ($000) $1,539 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,544 Value ($000) $1,239 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,548 Value ($000) $962 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,561 Value ($000) $1,128 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,604 Value ($000) $900 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,646 Value ($000) $485 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,565 Value ($000) $368 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,544 Value ($000) $270 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,513 Value ($000) $567 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,171 Value ($000) $706 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,254 Value ($000) $766 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,241 Value ($000) $656 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,233 Value ($000) $643 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,333 Value ($000) $721 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,348 Value ($000) $674 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,531 Value ($000) $697 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,661 Value ($000) $999 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,231 Value ($000) $398 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,181 Value ($000) $316 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,011 Value ($000) $371 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,236 Value ($000) $441 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,016 Value ($000) $272 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,863 Value ($000) $697 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,863 Value ($000) $729 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,928 Value ($000) $569 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 2,478 Value ($000) $476 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 2,478 Value ($000) $449 Avg Close $17.44 Range $14.43 - $19.15
Q1 2017
Shares 1,407 Value ($000) $208 Avg Close $14.03 Range $12.43 - $14.83