NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 128,198 Value ($000) $12,020 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 12,124 Value ($000) $14,535 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 12,196 Value ($000) $16,332 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 12,107 Value ($000) $13,628 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 11,832 Value ($000) $11,767 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 11,452 Value ($000) $8,122 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 13,060 Value ($000) $8 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 10,376 Value ($000) $6 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 9,981 Value ($000) $6,262 Avg Close $43.65 Range $34.47 - $50.09
Q2 2022
Shares 9,719 Value ($000) $1,789 Avg Close $22.17 Range $16.27 - $39.60
Q3 2021
Shares 9,763 Value ($000) $5,959 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 9,711 Value ($000) $5,129 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 8,625 Value ($000) $4,790 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 7,764 Value ($000) $4,341 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 6,752 Value ($000) $3,469 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 6,789 Value ($000) $3,297 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 5,792 Value ($000) $2,461 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 4,453 Value ($000) $1,506 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 4,016 Value ($000) $1,170 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 6,985 Value ($000) $2,169 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 6,259 Value ($000) $2,318 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 3,917 Value ($000) $1,417 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 7,097 Value ($000) $2,339 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 7,023 Value ($000) $2,264 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 7,158 Value ($000) $2,581 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 7,027 Value ($000) $1,815 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 7,106 Value ($000) $1,416 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 7,351 Value ($000) $1,325 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 7,351 Value ($000) $1,325 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 9,669 Value ($000) $1,379 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 11,664 Value ($000) $1,342 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 3,395 Value ($000) $319 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 2,940 Value ($000) $281 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 2,287 Value ($000) $230 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 2,008 Value ($000) $207 Avg Close $10.74 Range $8.55 - $12.93