NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 10,185 Value ($000) $955 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,033 Value ($000) $1,201 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 925 Value ($000) $1,239 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 803 Value ($000) $749 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 816 Value ($000) $727 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 811 Value ($000) $575 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 818 Value ($000) $552 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 887 Value ($000) $539 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 460 Value ($000) $224 Avg Close $43.65 Range $34.47 - $50.09
Q1 2022
Shares 581 Value ($000) $207 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 562 Value ($000) $319 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 540 Value ($000) $329 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 611 Value ($000) $322 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 611 Value ($000) $318 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 611 Value ($000) $337 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 727 Value ($000) $389 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 792 Value ($000) $398 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 787 Value ($000) $292 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 782 Value ($000) $263 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 862 Value ($000) $231 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 862 Value ($000) $317 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 862 Value ($000) $307 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 850 Value ($000) $228 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 854 Value ($000) $320 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,039 Value ($000) $407 Avg Close $34.09 Range $27.12 - $42.32