NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

West Branch Capital LLC's Holding History (CIK: 0001738723)

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

Q4 2025
Shares 29,515 Value ($000) $2,767 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,945 Value ($000) $3,531 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,711 Value ($000) $3,631 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,501 Value ($000) $2,332 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,038 Value ($000) $1,817 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,389 Value ($000) $985 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,066 Value ($000) $720 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 916 Value ($000) $556 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 480 Value ($000) $234 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 277 Value ($000) $105 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 277 Value ($000) $122 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 140 Value ($000) $48 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 140 Value ($000) $41 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,773 Value ($000) $888 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,995 Value ($000) $699 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 4,259 Value ($000) $1,595 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 4,412 Value ($000) $2,658 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 4,320 Value ($000) $2,637 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 4,297 Value ($000) $2,270 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 4,057 Value ($000) $2,116 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 4,337 Value ($000) $2,345 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 4,116 Value ($000) $2,058 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,862 Value ($000) $1,757 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,322 Value ($000) $872 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,436 Value ($000) $788 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 4,905 Value ($000) $1,313 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,767 Value ($000) $649 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 593 Value ($000) $211 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 1,782 Value ($000) $667 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 4,417 Value ($000) $1,729 Avg Close $34.09 Range $27.12 - $42.32