NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 13,170 Value ($000) $1,235 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,336 Value ($000) $1,602 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,344 Value ($000) $1,800 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,348 Value ($000) $1,257 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,643 Value ($000) $1,464 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,647 Value ($000) $1,168 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,657 Value ($000) $1,118 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,677 Value ($000) $1,018 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,657 Value ($000) $807 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,689 Value ($000) $638 Avg Close $42.39 Range $37.11 - $48.50
Q1 2023
Shares 1,329 Value ($000) $459 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,228 Value ($000) $362 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,093 Value ($000) $257 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 1,039 Value ($000) $389 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,034 Value ($000) $623 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 968 Value ($000) $591 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 922 Value ($000) $487 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 925 Value ($000) $483 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 779 Value ($000) $421 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 692 Value ($000) $346 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 703 Value ($000) $320 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 604 Value ($000) $226 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,098 Value ($000) $358 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 342 Value ($000) $91 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 354 Value ($000) $130 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 346 Value ($000) $123 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 346 Value ($000) $93 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 217 Value ($000) $81 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 181 Value ($000) $71 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 135 Value ($000) $40 Avg Close $27.22 Range $19.54 - $33.40