NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 48,166 Value ($000) $4,516 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,482 Value ($000) $5,374 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 5,024 Value ($000) $6,728 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 5,148 Value ($000) $4,801 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,821 Value ($000) $6,080 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 6,946 Value ($000) $4,921 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 7,018 Value ($000) $4,736 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 7,306 Value ($000) $4,437 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 7,696 Value ($000) $3,747 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 8,013 Value ($000) $3,026 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 9,008 Value ($000) $3,968 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 9,172 Value ($000) $3,169 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 8,981 Value ($000) $3 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 8,084 Value ($000) $1,903 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 8,444 Value ($000) $1,477 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 9,590 Value ($000) $5,777 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 9,590 Value ($000) $5,777 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 9,356 Value ($000) $5,710 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 9,265 Value ($000) $4,894 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 9,931 Value ($000) $5,181 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 9,684 Value ($000) $5,236 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 8,431 Value ($000) $4,216 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 8,301 Value ($000) $3,777 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 8,033 Value ($000) $3,016 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 7,721 Value ($000) $2,618 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 7,829 Value ($000) $2,095 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 7,422 Value ($000) $2,726 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 7,086 Value ($000) $2,527 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 5,988 Value ($000) $1,603 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 5,520 Value ($000) $2,065 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 4,573 Value ($000) $1,790 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 4,545 Value ($000) $1,342 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 4,545 Value ($000) $872 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 4,545 Value ($000) $824 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 5,280 Value ($000) $789 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 5,280 Value ($000) $781 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 5,669 Value ($000) $702 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 5,178 Value ($000) $511 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 974 Value ($000) $455 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 4,445 Value ($000) $454 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 4,445 Value ($000) $508 Avg Close $11.43 Range $9.63 - $13.33