NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 12,249 Value ($000) $1,148 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,284 Value ($000) $1,539 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,336 Value ($000) $1,789 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,260 Value ($000) $1,175 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,186 Value ($000) $1,057 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,138 Value ($000) $807 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 978 Value ($000) $660 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 859 Value ($000) $522 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 701 Value ($000) $341 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 536 Value ($000) $202 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 750 Value ($000) $330 Avg Close $36.83 Range $31.56 - $44.87
Q3 2021
Shares 193 Value ($000) $118 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 133 Value ($000) $70 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 133 Value ($000) $69 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 55 Value ($000) $30 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 55 Value ($000) $28 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 55 Value ($000) $25 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 55 Value ($000) $21 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 55 Value ($000) $18 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 55 Value ($000) $15 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 55 Value ($000) $20 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 55 Value ($000) $20 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 55 Value ($000) $15 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 55 Value ($000) $21 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 55 Value ($000) $22 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 55 Value ($000) $16 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 55 Value ($000) $11 Avg Close $19.26 Range $17.66 - $20.44
Q2 2017
Shares 600 Value ($000) $90 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 600 Value ($000) $89 Avg Close $14.03 Range $12.43 - $14.83