NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

RWQ Financial Management Services, Inc.'s Holding History (CIK: 0001846544)

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

Q3 2025
Shares 3,250 Value ($000) $3,896 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 16,200 Value ($000) $21,694 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 13,440 Value ($000) $12,533 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,851 Value ($000) $2,541 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,722 Value ($000) $1,221 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 6,825 Value ($000) $4,145 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 7,200 Value ($000) $2,719 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 12,450 Value ($000) $5,484 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 6,150 Value ($000) $2,125 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 9,335 Value ($000) $2,753 Avg Close $28.05 Range $21.17 - $33.27
Q4 2021
Shares 400 Value ($000) $241 Avg Close $63.89 Range $58.17 - $70.10
Q1 2021
Shares 3,825 Value ($000) $1,995 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 4,650 Value ($000) $2,514 Avg Close $50.70 Range $46.34 - $57.25