NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2024
Shares 582 Value ($000) $519 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 515 Value ($000) $365 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 600 Value ($000) $406 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 625 Value ($000) $380 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 516 Value ($000) $251 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 716 Value ($000) $270 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 716 Value ($000) $315 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 860 Value ($000) $297 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 802 Value ($000) $236 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 867 Value ($000) $204 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,378 Value ($000) $255 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 742 Value ($000) $279 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 528 Value ($000) $318 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 528 Value ($000) $322 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 745 Value ($000) $394 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 935 Value ($000) $488 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 853 Value ($000) $461 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,308 Value ($000) $654 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 907 Value ($000) $413 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 801 Value ($000) $301 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 334 Value ($000) $108 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 92 Value ($000) $25 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 919 Value ($000) $338 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 697 Value ($000) $249 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 415 Value ($000) $111 Avg Close $29.93 Range $23.12 - $38.68