NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 28,666 Value ($000) $3 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 59 Value ($000) $0 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 178 Value ($000) $0 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 197 Value ($000) $0 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 845 Value ($000) $1 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 843 Value ($000) $1 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 788 Value ($000) $1 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 5,190 Value ($000) $3 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,818 Value ($000) $1 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,132 Value ($000) $1 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,453 Value ($000) $1 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,477 Value ($000) $1 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,477 Value ($000) $1 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,245 Value ($000) $529 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 14,514 Value ($000) $2,538 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,307 Value ($000) $864 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 85,353 Value ($000) $51,420 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 84,137 Value ($000) $51,352 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 68,058 Value ($000) $35,949 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 35,106 Value ($000) $18,313 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 15,267 Value ($000) $8,255 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 10,179 Value ($000) $5,090 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 5,451 Value ($000) $2,480 Avg Close $42.56 Range $35.75 - $47.40
Q4 2017
Shares 48,502 Value ($000) $9,310 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 80,337 Value ($000) $14,569 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 145,614 Value ($000) $21,756 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 290,180 Value ($000) $42,891 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 344,206 Value ($000) $42,612 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 503,506 Value ($000) $49,621 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 388,869 Value ($000) $35,574 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 299,511 Value ($000) $30,619 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 179,209 Value ($000) $20,498 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 277,392 Value ($000) $28,644 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 24,925 Value ($000) $16,374 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 8,430 Value ($000) $3,513 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 59,425 Value ($000) $20,301 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 58,687 Value ($000) $26,479 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 46,163 Value ($000) $20,341 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 98,774 Value ($000) $34,771 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 84,088 Value ($000) $30,959 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 91,901 Value ($000) $28,416 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 97,212 Value ($000) $20,520 Avg Close $2.97 Range $2.27 - $3.56