NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 83,449 Value ($000) $7,824 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 6,355 Value ($000) $7,619 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 4,689 Value ($000) $6,279 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,305 Value ($000) $3,082 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,809 Value ($000) $1,612 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 565 Value ($000) $401 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 542 Value ($000) $366 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 485 Value ($000) $295 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 471 Value ($000) $229 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 421 Value ($000) $159 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 428 Value ($000) $189 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 423 Value ($000) $146 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 475 Value ($000) $140 Avg Close $28.05 Range $21.17 - $33.27