NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 20,256 Value ($000) $1,899 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,496 Value ($000) $2,993 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,550 Value ($000) $3,415 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,617 Value ($000) $1,508 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,502 Value ($000) $1,339 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,514 Value ($000) $1,074 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,520 Value ($000) $1,701 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,140 Value ($000) $1,907 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,506 Value ($000) $1,220 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,526 Value ($000) $954 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,621 Value ($000) $1,155 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,816 Value ($000) $627 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,036 Value ($000) $600 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,153 Value ($000) $507 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,679 Value ($000) $468 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3,135 Value ($000) $1,174 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,799 Value ($000) $1,084 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,218 Value ($000) $1,354 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,911 Value ($000) $1,009 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,714 Value ($000) $891 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,993 Value ($000) $1,075 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,957 Value ($000) $979 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,000 Value ($000) $913 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,377 Value ($000) $894 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,280 Value ($000) $736 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 2,594 Value ($000) $694 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,177 Value ($000) $433 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,155 Value ($000) $412 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,301 Value ($000) $349 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 3,187 Value ($000) $1,193 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,679 Value ($000) $657 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,895 Value ($000) $560 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,685 Value ($000) $322 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,185 Value ($000) $215 Avg Close $17.44 Range $14.43 - $19.15
Q1 2017
Shares 4,750 Value ($000) $704 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 6,180 Value ($000) $765 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 12,070 Value ($000) $1,192 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 16,270 Value ($000) $1,488 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 18,345 Value ($000) $1,873 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 23,318 Value ($000) $2,668 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 24,115 Value ($000) $2,494 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 2,110 Value ($000) $1,390 Avg Close $8.37 Range $5.85 - $10.09