NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 478,749 Value ($000) $44,888 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 47,926 Value ($000) $57,459 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 43,908 Value ($000) $58,798 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 42,008 Value ($000) $39,174 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 14,383 Value ($000) $12,821 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 13,792 Value ($000) $9,783 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 10,466 Value ($000) $7,063 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 8,422 Value ($000) $5,115 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 39,648 Value ($000) $22,616 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 34,181 Value ($000) $12,907 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 42,132 Value ($000) $18,559 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 56,673 Value ($000) $19,580 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 49,020 Value ($000) $14,455 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 54,439 Value ($000) $12,817 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 50,457 Value ($000) $8,823 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 38,368 Value ($000) $14,372 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 31,870 Value ($000) $19,200 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 29,798 Value ($000) $18,187 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 27,024 Value ($000) $14,275 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 19,153 Value ($000) $9,992 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 19,794 Value ($000) $10,703 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 17,280 Value ($000) $8,641 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 13,710 Value ($000) $6,239 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 7,345 Value ($000) $2,758 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 7,030 Value ($000) $2,275 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 7,015 Value ($000) $1,877 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 8,278 Value ($000) $3,041 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 3,692 Value ($000) $1,316 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 3,283 Value ($000) $879 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 3,044 Value ($000) $1,139 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 3,583 Value ($000) $1,402 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,291 Value ($000) $677 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,177 Value ($000) $226 Avg Close $19.26 Range $17.66 - $20.44