NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025
Shares 121,068 Value ($000) $11,351 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 12,094 Value ($000) $14,500 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 12,016 Value ($000) $16,091 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 12,519 Value ($000) $11,674 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 12,662 Value ($000) $11,286 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 12,648 Value ($000) $8,931 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 12,462 Value ($000) $8,410 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 12,021 Value ($000) $7,301 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 11,521 Value ($000) $5,609 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 11,978 Value ($000) $4,523 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 12,049 Value ($000) $5,307 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 12,372 Value ($000) $4,274 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 12,321 Value ($000) $3,633 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 12,226 Value ($000) $2,879 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 10,495 Value ($000) $1,838 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 12,019 Value ($000) $4,502 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 12,746 Value ($000) $7,739 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 13,437 Value ($000) $8,200 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 13,387 Value ($000) $7,071 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 13,204 Value ($000) $6,888 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 12,779 Value ($000) $6,937 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 12,281 Value ($000) $6,141 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 11,488 Value ($000) $5,228 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 9,565 Value ($000) $3,482 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 9,725 Value ($000) $3,147 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 9,486 Value ($000) $2,539 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 9,956 Value ($000) $3,657 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 10,168 Value ($000) $363 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 9,633 Value ($000) $2,604 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 7,424 Value ($000) $2,778 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 7,208 Value ($000) $2,821 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 6,491 Value ($000) $1,819 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 5,639 Value ($000) $1,082 Avg Close $19.26 Range $17.66 - $20.44
Q2 2017
Shares 5,654 Value ($000) $826 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 2,244 Value ($000) $332 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 2,206 Value ($000) $273 Avg Close $11.85 Range $9.76 - $12.93
Q3 2014
Shares 7,479 Value ($000) $1,316 Avg Close $6.49 Range $5.89 - $6.99