NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 147,678 Value ($000) $13,846 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 18,515 Value ($000) $22,198 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 19,004 Value ($000) $25,449 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 22,319 Value ($000) $20,813 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 23,218 Value ($000) $20,695 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 24,964 Value ($000) $17,706 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 26,451 Value ($000) $17,851 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 30,016 Value ($000) $18,229 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 32,423 Value ($000) $15,786 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 41,616 Value ($000) $15,714 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 41,421 Value ($000) $18,245 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 31,214 Value ($000) $10,784 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 66,165 Value ($000) $19,511 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 101,304 Value ($000) $23,851 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 50,387 Value ($000) $18,874 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 60,086 Value ($000) $36,198 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 43,846 Value ($000) $26,760 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 48,136 Value ($000) $25,426 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 24,087 Value ($000) $12,565 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 25,791 Value ($000) $13,945 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 12,987 Value ($000) $6,494 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 15,541 Value ($000) $7,072 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 16,638 Value ($000) $6,247 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 8,873 Value ($000) $2,871 Avg Close $29.65 Range $25.70 - $33.80
Q4 2018
Shares 1,374 Value ($000) $368 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,374 Value ($000) $514 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,053 Value ($000) $804 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,600 Value ($000) $473 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 2,797 Value ($000) $537 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 3,200 Value ($000) $580 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 37,084 Value ($000) $5,541 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 77,776 Value ($000) $11,496 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 78,122 Value ($000) $9,672 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 69,760 Value ($000) $6,870 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 74,965 Value ($000) $6,858 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 64,312 Value ($000) $6,575 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 52,970 Value ($000) $6,059 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 112,851 Value ($000) $11,653 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 43,394 Value ($000) $28,515 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 92,980 Value ($000) $38,753 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 45,548 Value ($000) $15,560 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 38,099 Value ($000) $17,191 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 15,159 Value ($000) $6,679 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 21,130 Value ($000) $7,435 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 6,000 Value ($000) $2,209 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 4,000 Value ($000) $1,237 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 1,100 Value ($000) $232 Avg Close $2.97 Range $2.27 - $3.56