NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 11,861 Value ($000) $1,112 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,198 Value ($000) $1,436 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,278 Value ($000) $1,711 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,270 Value ($000) $1,184 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,195 Value ($000) $1,065 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,207 Value ($000) $856 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,140 Value ($000) $769 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,127 Value ($000) $684 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 962 Value ($000) $468 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 904 Value ($000) $341 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 657 Value ($000) $289 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 657 Value ($000) $227 Avg Close $33.09 Range $28.53 - $37.94
Q1 2022
Shares 784 Value ($000) $294 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 697 Value ($000) $420 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 565 Value ($000) $345 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 544 Value ($000) $287 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 573 Value ($000) $299 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 559 Value ($000) $302 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 536 Value ($000) $268 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 522 Value ($000) $238 Avg Close $42.56 Range $35.75 - $47.40