NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 5,716 Value ($000) $536 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 524 Value ($000) $628 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 485 Value ($000) $649 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 318 Value ($000) $297 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 256 Value ($000) $228 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 268 Value ($000) $190 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 276 Value ($000) $186 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 269 Value ($000) $163 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 295 Value ($000) $145 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 270 Value ($000) $102 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 270 Value ($000) $119 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 250 Value ($000) $86 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 260 Value ($000) $77 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 130 Value ($000) $31 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 112 Value ($000) $20 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 89 Value ($000) $33 Avg Close $41.63 Range $32.98 - $61.00
Q3 2021
Shares 127 Value ($000) $78 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 64 Value ($000) $34 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 64 Value ($000) $33 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 55 Value ($000) $30 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 310 Value ($000) $155 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 305 Value ($000) $139 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 300 Value ($000) $113 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 695 Value ($000) $225 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 745 Value ($000) $199 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 276 Value ($000) $101 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 277 Value ($000) $99 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 337 Value ($000) $90 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 337 Value ($000) $126 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 337 Value ($000) $132 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 330 Value ($000) $97 Avg Close $27.22 Range $19.54 - $33.40