NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2025
Shares 175 Value ($000) $210 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 185 Value ($000) $248 Avg Close $113.07 Range $82.11 - $134.12
Q3 2023
Shares 193 Value ($000) $73 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 258 Value ($000) $114 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 228 Value ($000) $79 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 203 Value ($000) $60 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 203 Value ($000) $48 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 77 Value ($000) $13 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 84 Value ($000) $31 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 71 Value ($000) $43 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 53 Value ($000) $32 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 64 Value ($000) $33 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 64 Value ($000) $33 Avg Close $53.04 Range $48.57 - $59.33
Q2 2020
Shares 51 Value ($000) $23 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 126 Value ($000) $47 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 151 Value ($000) $49 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 195 Value ($000) $52 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 206 Value ($000) $76 Avg Close $36.08 Range $33.27 - $38.60