NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 5,469 Value ($000) $513 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 599 Value ($000) $718 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 592 Value ($000) $793 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 586 Value ($000) $546 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 586 Value ($000) $522 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 471 Value ($000) $334 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 466 Value ($000) $314 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 449 Value ($000) $273 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 436 Value ($000) $212 Avg Close $43.65 Range $34.47 - $50.09
Q1 2023
Shares 941 Value ($000) $325 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 831 Value ($000) $245 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 903 Value ($000) $213 Avg Close $22.21 Range $16.97 - $25.20
Q4 2021
Shares 376 Value ($000) $227 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 382 Value ($000) $233 Avg Close $55.03 Range $50.47 - $61.90
Q4 2020
Shares 438 Value ($000) $237 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 438 Value ($000) $219 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 990 Value ($000) $450 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 667 Value ($000) $216 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 664 Value ($000) $244 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 631 Value ($000) $225 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 906 Value ($000) $339 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,006 Value ($000) $394 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 854 Value ($000) $252 Avg Close $27.22 Range $19.54 - $33.40