NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 97,639 Value ($000) $9,155 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 10,357 Value ($000) $12,417 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 11,038 Value ($000) $14,781 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 11,605 Value ($000) $10,822 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 12,938 Value ($000) $11,532 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 13,645 Value ($000) $9,678 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 13,490 Value ($000) $9,104 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 13,577 Value ($000) $8,246 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 13,681 Value ($000) $6,661 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 13,797 Value ($000) $5,210 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 13,881 Value ($000) $6,114 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 9,306 Value ($000) $3,215 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 12,857 Value ($000) $3,791 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 6,820 Value ($000) $1,606 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 5,698 Value ($000) $996 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 5,436 Value ($000) $2,036 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 4,862 Value ($000) $2,929 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,437 Value ($000) $1,487 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,744 Value ($000) $1,978 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 5,912 Value ($000) $3,084 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,221 Value ($000) $1,201 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,171 Value ($000) $1,086 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,266 Value ($000) $1,031 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,270 Value ($000) $852 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,191 Value ($000) $709 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 439 Value ($000) $117 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 431 Value ($000) $158 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 92 Value ($000) $33 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 77 Value ($000) $21 Avg Close $29.93 Range $23.12 - $38.68