NETFLIX INC

CUSIP: 64110l106 Class: CS

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2020
Shares 10,669 Value ($000) $4,854,822 Avg Close — Range —
Q1 2020
Shares 14,004 Value ($000) $5,258,502 Avg Close — Range —
Q4 2019
Shares 13,597 Value ($000) $4,399,581 Avg Close — Range —
Q3 2019
Shares 13,992 Value ($000) $3,744,539 Avg Close — Range —
Q2 2019
Shares 14,737 Value ($000) $5,413,195 Avg Close — Range —
Q1 2019
Shares 15,432 Value ($000) $5,502,434 Avg Close — Range —
Q4 2018
Shares 15,529 Value ($000) $4,156,492 Avg Close — Range —
Q3 2018
Shares 15,969 Value ($000) $5,974,482 Avg Close — Range —
Q2 2018
Shares 15,734 Value ($000) $6,158,760 Avg Close — Range —
Q1 2018
Shares 17,254 Value ($000) $5,095,969 Avg Close — Range —
Q4 2017
Shares 17,543 Value ($000) $3,367,554 Avg Close — Range —
Q3 2017
Shares 19,420 Value ($000) $3,521,817 Avg Close — Range —
Q2 2017
Shares 19,450 Value ($000) $2,906,024 Avg Close — Range —
Q1 2017
Shares 19,970 Value ($000) $2,951,766 Avg Close — Range —
Q4 2016
Shares 17,970 Value ($000) $2,224,686 Avg Close — Range —
Q3 2016
Shares 16,805 Value ($000) $1,656,133 Avg Close — Range —
Q2 2016
Shares 18,680 Value ($000) $1,708,846 Avg Close — Range —
Q3 2015
Shares 19,880 Value ($000) $2,052,809 Avg Close — Range —