NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 16,670 Value ($000) $1,563 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,688 Value ($000) $2,024 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,794 Value ($000) $2,402 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,804 Value ($000) $1,682 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,844 Value ($000) $1,644 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,765 Value ($000) $1,252 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,824 Value ($000) $1,231 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,800 Value ($000) $876 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,800 Value ($000) $876 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,628 Value ($000) $615 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,502 Value ($000) $662 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,314 Value ($000) $454 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,075 Value ($000) $317 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,030 Value ($000) $242 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 937 Value ($000) $351 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 912 Value ($000) $549 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 913 Value ($000) $519 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 955 Value ($000) $481 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 908 Value ($000) $489 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 911 Value ($000) $493 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 912 Value ($000) $456 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 882 Value ($000) $401 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,085 Value ($000) $407 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,036 Value ($000) $335 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,090 Value ($000) $292 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 2,444 Value ($000) $898 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,088 Value ($000) $388 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,088 Value ($000) $291 Avg Close $29.93 Range $23.12 - $38.68