NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025
Shares 273,000 Value ($000) $25,596 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 24,503 Value ($000) $29,377 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 24,505 Value ($000) $32,815 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 25,606 Value ($000) $23,878 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 25,606 Value ($000) $22,823 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 25,606 Value ($000) $18,162 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 26,506 Value ($000) $17,888 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 27,007 Value ($000) $16,402 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 27,711 Value ($000) $13,492 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 29,012 Value ($000) $10,955 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 29,008 Value ($000) $12,778 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 30,010 Value ($000) $10,368 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 32,010 Value ($000) $9,439 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 40,011 Value ($000) $9,420 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 32,015 Value ($000) $5,598 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 29,008 Value ($000) $10,866 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 38,010 Value ($000) $22,899 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 43,027 Value ($000) $26,261 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 44,029 Value ($000) $23,257 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 44,026 Value ($000) $22,967 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 44,026 Value ($000) $23,806 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 42,000 Value ($000) $21,001 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 42,015 Value ($000) $19,119 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 45,002 Value ($000) $16,898 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 56,000 Value ($000) $18,120 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 61,000 Value ($000) $16,325 Avg Close $31.29 Range $25.23 - $38.48
Q2 2018
Shares 57,500 Value ($000) $22,507 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 57,500 Value ($000) $16,983 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 62,000 Value ($000) $11,902 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 63,000 Value ($000) $11,425 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 64,000 Value ($000) $9,562 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 64,000 Value ($000) $9,460 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 66,000 Value ($000) $8,171 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 78,000 Value ($000) $7,687 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 103,000 Value ($000) $9,422 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 95,000 Value ($000) $9,712 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 83,000 Value ($000) $9,494 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 80,000 Value ($000) $8,261 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 6,500 Value ($000) $4,270 Avg Close $8.37 Range $5.85 - $10.09