NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 1,621 Value ($000) $789 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,674 Value ($000) $632 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,112 Value ($000) $490 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,301 Value ($000) $449 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,180 Value ($000) $643 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,149 Value ($000) $506 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,939 Value ($000) $339 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 661 Value ($000) $248 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 415 Value ($000) $250 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 597 Value ($000) $364 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 551 Value ($000) $291 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 526 Value ($000) $274 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 801 Value ($000) $433 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 754 Value ($000) $377 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 713 Value ($000) $324 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 690 Value ($000) $259 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 759 Value ($000) $246 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 729 Value ($000) $195 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 741 Value ($000) $272 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 638 Value ($000) $227 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 597 Value ($000) $160 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 595 Value ($000) $223 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 541 Value ($000) $212 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 538 Value ($000) $159 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 135 Value ($000) $26 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 382 Value ($000) $69 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 382 Value ($000) $57 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 382 Value ($000) $56 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 376 Value ($000) $47 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 1,365 Value ($000) $135 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 250 Value ($000) $23 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 250 Value ($000) $26 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 250 Value ($000) $29 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 250 Value ($000) $26 Avg Close $10.74 Range $8.55 - $12.93
Q4 2014
Shares 37 Value ($000) $13 Avg Close $5.37 Range $4.51 - $6.69