NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q3 2025
Shares 1,617 Value ($000) $1,939 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,445 Value ($000) $3,274 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,216 Value ($000) $1,134 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,269 Value ($000) $1,131 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,243 Value ($000) $882 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,243 Value ($000) $839 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,242 Value ($000) $754 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,190 Value ($000) $579 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,194 Value ($000) $451 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,241 Value ($000) $547 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,240 Value ($000) $428 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,243 Value ($000) $367 Avg Close $28.05 Range $21.17 - $33.27
Q2 2022
Shares 1,853 Value ($000) $324 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,915 Value ($000) $717 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,903 Value ($000) $1,146 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,942 Value ($000) $1,185 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,559 Value ($000) $823 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,599 Value ($000) $834 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,601 Value ($000) $866 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,151 Value ($000) $1,033 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,013 Value ($000) $916 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,947 Value ($000) $731 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,058 Value ($000) $342 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,400 Value ($000) $375 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,392 Value ($000) $511,309 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,400 Value ($000) $499 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,400 Value ($000) $375 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,400 Value ($000) $459 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 422 Value ($000) $165 Avg Close $34.09 Range $27.12 - $42.32
Q2 2017
Shares 675 Value ($000) $101 Avg Close $15.38 Range $13.87 - $16.69