NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Firestone Capital Management's Holding History (CIK: 0001799964)

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

Q3 2025
Shares 171 Value ($000) $205 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 298 Value ($000) $399 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 306 Value ($000) $285 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 317 Value ($000) $283 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 345 Value ($000) $245 Avg Close $66.88 Range $58.70 - $72.53
Q3 2021
Shares 52 Value ($000) $28 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 52 Value ($000) $28 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 52 Value ($000) $27 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 52 Value ($000) $28 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 52 Value ($000) $26 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 53 Value ($000) $24 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 151 Value ($000) $57 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 51 Value ($000) $17 Avg Close $29.65 Range $25.70 - $33.80