NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 550,762 Value ($000) $51,639 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 55,533 Value ($000) $66,580 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 55,170 Value ($000) $73,879 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 52,760 Value ($000) $49,201 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 46,984 Value ($000) $41,878 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 43,638 Value ($000) $30,951 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 40,624 Value ($000) $27,416 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 31,692 Value ($000) $19,248 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 30,142 Value ($000) $14,743 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 23,737 Value ($000) $8,963 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 16,490 Value ($000) $7,264 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 12,629 Value ($000) $4,239 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 19,854 Value ($000) $4,495 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 11,480 Value ($000) $2,703 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 11,589 Value ($000) $2,027 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 18,391 Value ($000) $6,888 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 15,095 Value ($000) $9,094 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 6,848 Value ($000) $4,179 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 6,032 Value ($000) $3,186 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 7,382 Value ($000) $3,851 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 7,348 Value ($000) $3,973 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 5,592 Value ($000) $2,796 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 4,711 Value ($000) $2,143 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,295 Value ($000) $1,237 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,853 Value ($000) $923 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,639 Value ($000) $446 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,731 Value ($000) $636 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,018 Value ($000) $720 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,432 Value ($000) $651 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 2,831 Value ($000) $1,059 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,100 Value ($000) $438 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,150 Value ($000) $322 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,085 Value ($000) $230 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,018 Value ($000) $200 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 206 Value ($000) $31,450 Avg Close $15.38 Range $13.87 - $16.69