NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 27,311 Value ($000) $2,561 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,401 Value ($000) $2,879 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,997 Value ($000) $2,674 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,297 Value ($000) $3,075 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,252 Value ($000) $2,899 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,277 Value ($000) $2,324 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,212 Value ($000) $2,168 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,042 Value ($000) $1,847 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,917 Value ($000) $1,420 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,590 Value ($000) $978 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,070 Value ($000) $912 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,890 Value ($000) $653 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,900 Value ($000) $560 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,805 Value ($000) $425 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,805 Value ($000) $316 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,705 Value ($000) $639 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,485 Value ($000) $895 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,455 Value ($000) $888 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,455 Value ($000) $769 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,455 Value ($000) $759 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,455 Value ($000) $787 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,505 Value ($000) $753 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,435 Value ($000) $653 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,435 Value ($000) $539 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,635 Value ($000) $529 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,635 Value ($000) $438 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,635 Value ($000) $601 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,635 Value ($000) $583 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,635 Value ($000) $438 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 855 Value ($000) $320 Avg Close $36.30 Range $31.09 - $41.98