NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 40,174 Value ($000) $3,767 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,358 Value ($000) $4,026 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,210 Value ($000) $4,299 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,938 Value ($000) $2,740 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,778 Value ($000) $2,476 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,649 Value ($000) $1,879 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,572 Value ($000) $1,736 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,575 Value ($000) $1,564 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,579 Value ($000) $1,256 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,702 Value ($000) $1,020 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,470 Value ($000) $1,088 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,429 Value ($000) $839 Avg Close $33.09 Range $28.53 - $37.94
Q3 2022
Shares 2,374 Value ($000) $559 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,204 Value ($000) $385 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,134 Value ($000) $799 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,821 Value ($000) $1,092 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,797 Value ($000) $1,097 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,767 Value ($000) $933 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,790 Value ($000) $934 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,790 Value ($000) $968 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,775 Value ($000) $888 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,819 Value ($000) $828 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,889 Value ($000) $709 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,287 Value ($000) $740 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 2,397 Value ($000) $641 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 2,548 Value ($000) $936 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,697 Value ($000) $752 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,190 Value ($000) $585 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 570,136 Value ($000) $2,896 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 929,355 Value ($000) $2,334 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,359 Value ($000) $661 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 2,586 Value ($000) $549 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 2,896 Value ($000) $569 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 2,909 Value ($000) $442 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 2,791 Value ($000) $401 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 2,536 Value ($000) $323 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 2,616 Value ($000) $269 Avg Close $9.55 Range $8.45 - $10.13