NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2020
Shares 16 Value ($000) $9 Avg Close $50.70 Range $46.34 - $57.25
Q4 2019
Shares 16 Value ($000) $5 Avg Close $29.65 Range $25.70 - $33.80
Q1 2019
Shares 402 Value ($000) $143 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 402 Value ($000) $108 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 276 Value ($000) $103 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 276 Value ($000) $108 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 260 Value ($000) $77 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 170 Value ($000) $33 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 170 Value ($000) $31 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 180 Value ($000) $27 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 180 Value ($000) $27 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 180 Value ($000) $22 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 277 Value ($000) $27 Avg Close $9.55 Range $8.45 - $10.13