NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 201,310 Value ($000) $18,875 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 23,012 Value ($000) $1,543 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 18,917 Value ($000) $25,332 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 17,555 Value ($000) $16,371 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 12,310 Value ($000) $10,972 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 10,752 Value ($000) $7,626 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 10,397 Value ($000) $6,314 Avg Close $56.38 Range $46.19 - $63.44
Q1 2023
Shares 2,986 Value ($000) $1,032 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,465 Value ($000) $727 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,040 Value ($000) $245 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,322 Value ($000) $406 Avg Close $22.17 Range $16.27 - $39.60
Q4 2021
Shares 2,481 Value ($000) $1,495 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 2,589 Value ($000) $1,368 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,370 Value ($000) $1,236 Avg Close $53.04 Range $48.57 - $59.33
Q3 2020
Shares 1,661 Value ($000) $831 Avg Close $49.77 Range $45.40 - $57.54
Q1 2020
Shares 2,075 Value ($000) $779 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,075 Value ($000) $671 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,822 Value ($000) $488 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,381 Value ($000) $507 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,381 Value ($000) $492 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,381 Value ($000) $370 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,381 Value ($000) $517 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,381 Value ($000) $541 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,381 Value ($000) $408 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,381 Value ($000) $265 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,381 Value ($000) $250 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,381 Value ($000) $206 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 2,117 Value ($000) $313 Avg Close $14.03 Range $12.43 - $14.83
Q1 2016
Shares 1,036 Value ($000) $106 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 1,036 Value ($000) $120 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 20,464 Value ($000) $2,114 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 352 Value ($000) $231 Avg Close $8.37 Range $5.85 - $10.09
Q4 2014
Shares 3,100 Value ($000) $1,064 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 4,752 Value ($000) $2,155 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 401 Value ($000) $176 Avg Close $5.41 Range $4.28 - $6.44