NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 154 Value ($000) $57 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 154 Value ($000) $55 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 105 Value ($000) $28 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 105 Value ($000) $39 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 105 Value ($000) $41 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 105 Value ($000) $31 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 105 Value ($000) $20 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 105 Value ($000) $19 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 105 Value ($000) $16 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 105 Value ($000) $16 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 105 Value ($000) $13 Avg Close $11.85 Range $9.76 - $12.93