NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 6,831 Value ($000) $3,563 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 7,758 Value ($000) $4,195 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 7,799 Value ($000) $3,900 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 7,616 Value ($000) $3,466 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 8,341 Value ($000) $3,132 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 8,843 Value ($000) $2,861 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 8,540 Value ($000) $2,285 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 7,842 Value ($000) $2,881 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 7,717 Value ($000) $2,752 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 7,726 Value ($000) $2,068 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 6,395 Value ($000) $2,393 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 6,896 Value ($000) $2,699 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 7,063 Value ($000) $2,086 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 7,757 Value ($000) $1,489 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 7,780 Value ($000) $1,411 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 7,595 Value ($000) $1,135 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 7,517 Value ($000) $1,111 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 6,474 Value ($000) $801 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 6,746 Value ($000) $665 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 7,634 Value ($000) $698 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 6,922 Value ($000) $708 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 6,479 Value ($000) $741 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 6,761 Value ($000) $698 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 1,008 Value ($000) $662 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 1,101 Value ($000) $459 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 1,204 Value ($000) $411 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 996 Value ($000) $449 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 1,019 Value ($000) $449 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 1,061 Value ($000) $374 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 665 Value ($000) $245 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 258 Value ($000) $80 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 182 Value ($000) $38 Avg Close $2.97 Range $2.27 - $3.56