NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 25,512 Value ($000) $2,392 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,724 Value ($000) $2,067 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,520 Value ($000) $3,375 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,582 Value ($000) $2,408 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,215 Value ($000) $3,757 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,002 Value ($000) $2,838 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,885 Value ($000) $2,622 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 5,909 Value ($000) $3,589 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 5,502 Value ($000) $2,679 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 7,768 Value ($000) $2,933 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 6,943 Value ($000) $3,058 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 6,487 Value ($000) $2,241 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 6,377 Value ($000) $2 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,477 Value ($000) $583 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,348 Value ($000) $411 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,812 Value ($000) $1,053 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,594 Value ($000) $1,563 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,473 Value ($000) $1,509 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,303 Value ($000) $1,216 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,330 Value ($000) $1,215 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,122 Value ($000) $607 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 989 Value ($000) $495 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 989 Value ($000) $450 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 963 Value ($000) $362 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,045 Value ($000) $338 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,306 Value ($000) $350 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,085 Value ($000) $399 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,068 Value ($000) $381 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,089 Value ($000) $291 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,016 Value ($000) $380 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,021 Value ($000) $400 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,021 Value ($000) $302 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 958 Value ($000) $184 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 958 Value ($000) $174 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 274 Value ($000) $41 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 131 Value ($000) $19 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 1,131 Value ($000) $140 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 1,026 Value ($000) $101 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 1,526 Value ($000) $140 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 1,500 Value ($000) $153 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 1,500 Value ($000) $172 Avg Close $11.43 Range $9.63 - $13.33