NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 25,910 Value ($000) $2,229 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 5,665 Value ($000) $7,012 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,036 Value ($000) $7,017 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 6,348 Value ($000) $5,920 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,997 Value ($000) $3,563 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,838 Value ($000) $2,722 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,559 Value ($000) $1,727 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,735 Value ($000) $1,658 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 10,023 Value ($000) $4,880 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,319 Value ($000) $876 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,538 Value ($000) $678 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,105 Value ($000) $382 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,194 Value ($000) $352 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 561 Value ($000) $210 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,352 Value ($000) $814 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,645 Value ($000) $1,004 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,117 Value ($000) $1,118 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,185 Value ($000) $1,140 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 794 Value ($000) $429 Avg Close $50.70 Range $46.34 - $57.25
Q2 2020
Shares 1,864 Value ($000) $848 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,810 Value ($000) $680 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,101 Value ($000) $680 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,914 Value ($000) $512 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,733 Value ($000) $637 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,415 Value ($000) $505 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,524 Value ($000) $408 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,680 Value ($000) $629 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,963 Value ($000) $1,160 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,213 Value ($000) $654 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 2,123 Value ($000) $408 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 2,452 Value ($000) $445 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,952 Value ($000) $292 Avg Close $15.38 Range $13.87 - $16.69
Q4 2016
Shares 3,792 Value ($000) $469 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 4,042 Value ($000) $398 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 3,734 Value ($000) $342 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 3,684 Value ($000) $377 Avg Close $9.82 Range $8.00 - $12.22