NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 45,818 Value ($000) $4,296 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,332 Value ($000) $5,194 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 4,312 Value ($000) $5,774 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,928 Value ($000) $2,730 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,341 Value ($000) $3,869 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,621 Value ($000) $3,278 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,576 Value ($000) $3,088 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 5,488 Value ($000) $3,333 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,537 Value ($000) $2,209 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,537 Value ($000) $1,713 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 4,717 Value ($000) $2,078 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 4,925 Value ($000) $1,701 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 4,861 Value ($000) $1,433 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 4,811 Value ($000) $1,132 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,497 Value ($000) $610 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,837 Value ($000) $688 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 21 Value ($000) $12 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 21 Value ($000) $12 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 26 Value ($000) $13 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 60 Value ($000) $31 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 45 Value ($000) $24 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 36 Value ($000) $18 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 36 Value ($000) $16 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 13 Value ($000) $4 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 13 Value ($000) $4 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 38 Value ($000) $10 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 104 Value ($000) $38 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 456 Value ($000) $162 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 508 Value ($000) $135 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 508 Value ($000) $190 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 453 Value ($000) $177 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 34 Value ($000) $10 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 44 Value ($000) $8 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 36 Value ($000) $7 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 36 Value ($000) $5 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 35 Value ($000) $5 Avg Close $14.03 Range $12.43 - $14.83