NETFLIX INC

CUSIP: 64110l106 Class: CS

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2025
Shares 217,007 Value ($000) $20,347 Avg Close Range
Q3 2025
Shares 20,266 Value ($000) $24,297 Avg Close Range
Q2 2025
Shares 20,547 Value ($000) $27,515 Avg Close Range
Q1 2025
Shares 21,056 Value ($000) $19,635 Avg Close Range
Q4 2024
Shares 25,654 Value ($000) $22,866 Avg Close Range
Q3 2024
Shares 27,326 Value ($000) $19,382 Avg Close Range
Q2 2024
Shares 26,872 Value ($000) $18,135 Avg Close Range
Q1 2024
Shares 26,750 Value ($000) $16,246 Avg Close Range
Q4 2023
Shares 20,829 Value ($000) $10,141 Avg Close Range