NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 139,470 Value ($000) $13,077 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 14,192 Value ($000) $17,015 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 11,953 Value ($000) $16,006 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 11,576 Value ($000) $10,795 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 8,497 Value ($000) $7,573 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 8,354 Value ($000) $5,925 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 7,923 Value ($000) $5,347 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 7,553 Value ($000) $4,587 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 7,274 Value ($000) $3,542 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 6,905 Value ($000) $2,607 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 6,521 Value ($000) $2,872 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 5,796 Value ($000) $2,002 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 5,422 Value ($000) $1,599 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 7,677 Value ($000) $1,808 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 9,210 Value ($000) $1,610 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 5,453 Value ($000) $2,263 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,701 Value ($000) $2,234 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,547 Value ($000) $2,165 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,822 Value ($000) $2,015 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 4,660 Value ($000) $2,431 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 5,604 Value ($000) $3,030 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 5,540 Value ($000) $2,771 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 5,543 Value ($000) $2,523 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,292 Value ($000) $860 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,485 Value ($000) $804 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 2,475 Value ($000) $662 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 3,817 Value ($000) $1,403 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 3,759 Value ($000) $1,339 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 5,932 Value ($000) $1,056 Avg Close $29.93 Range $23.12 - $38.68