NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 9,796 Value ($000) $918 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 890 Value ($000) $1,067 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 852 Value ($000) $1,141 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 971 Value ($000) $905 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 913 Value ($000) $814 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 919 Value ($000) $652 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 908 Value ($000) $613 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 912 Value ($000) $554 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 792 Value ($000) $386 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 842 Value ($000) $318 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 842 Value ($000) $371 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 942 Value ($000) $325 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,365 Value ($000) $403 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,625 Value ($000) $383 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,650 Value ($000) $289 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 587 Value ($000) $220 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 530 Value ($000) $319 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 520 Value ($000) $317 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,067 Value ($000) $564 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 490 Value ($000) $256 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 580 Value ($000) $314 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 564 Value ($000) $282 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 560 Value ($000) $255 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 556 Value ($000) $209 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 543 Value ($000) $176 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 758 Value ($000) $203 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,458 Value ($000) $536 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,673 Value ($000) $597 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,220 Value ($000) $327 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,245 Value ($000) $466 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,523 Value ($000) $596 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,043 Value ($000) $292 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 693 Value ($000) $147 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 693 Value ($000) $136 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,218 Value ($000) $186 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,518 Value ($000) $218 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 1,518 Value ($000) $198 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 1,518 Value ($000) $155 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 1,518 Value ($000) $144 Avg Close $9.61 Range $8.48 - $11.19