NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 4,592 Value ($000) $431 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,807 Value ($000) $3,366 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,836 Value ($000) $3,798 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,729 Value ($000) $2,545 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,734 Value ($000) $2,437 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,734 Value ($000) $1,939 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,756 Value ($000) $1,860 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,746 Value ($000) $1,668 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,734 Value ($000) $1,331 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,734 Value ($000) $1,032 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,734 Value ($000) $1,204 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,734 Value ($000) $945 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,724 Value ($000) $803 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,704 Value ($000) $637 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,704 Value ($000) $473 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3,173 Value ($000) $1,189 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,681 Value ($000) $2,218 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,680 Value ($000) $2,246 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,986 Value ($000) $2,105 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 3,971 Value ($000) $2,072 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 3,960 Value ($000) $2,141 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 3,745 Value ($000) $1,873 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,707 Value ($000) $1,687 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,707 Value ($000) $1,392 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,342 Value ($000) $1,081 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 3,342 Value ($000) $894 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 3,284 Value ($000) $1,206 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 3,284 Value ($000) $1,171 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 3,284 Value ($000) $879 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 3,284 Value ($000) $1,229 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 3,371 Value ($000) $1,320 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 3,321 Value ($000) $981 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 3,271 Value ($000) $628 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 3,443 Value ($000) $624 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 3,283 Value ($000) $491 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 3,283 Value ($000) $485 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 3,213 Value ($000) $398 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 3,213 Value ($000) $317 Avg Close $9.55 Range $8.45 - $10.13
Q1 2016
Shares 3,353 Value ($000) $343 Avg Close $9.82 Range $8.00 - $12.22