NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001773830)

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

Q4 2025
Shares 3,430 Value ($000) $322 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 343 Value ($000) $411 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 389 Value ($000) $521 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 417 Value ($000) $389 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 417 Value ($000) $372 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 414 Value ($000) $294 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 434 Value ($000) $293 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 434 Value ($000) $264 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 434 Value ($000) $211 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 483 Value ($000) $213 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 620 Value ($000) $214 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 697 Value ($000) $251 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 838 Value ($000) $314 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,032 Value ($000) $622 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 887 Value ($000) $541 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 858 Value ($000) $453 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,998 Value ($000) $1,042 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,222 Value ($000) $1,201 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,528 Value ($000) $1,264 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,374 Value ($000) $1,535,304 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,435 Value ($000) $1,289 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,870 Value ($000) $1,252 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 4,158 Value ($000) $1,134 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 4,132 Value ($000) $1,517 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 4,146 Value ($000) $1,478 Avg Close $34.67 Range $25.66 - $37.90