NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 22,398 Value ($000) $2,100 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,234 Value ($000) $2,678 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,085 Value ($000) $2,792 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,711 Value ($000) $2,528 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,252 Value ($000) $2,899 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,234 Value ($000) $2,294 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,329 Value ($000) $2,922 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,746 Value ($000) $2,275 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 6,078 Value ($000) $2,959 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 7,836 Value ($000) $2,959 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 7,009 Value ($000) $3,087 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 9,228 Value ($000) $3,188 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 7,509 Value ($000) $2,214 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 15,825 Value ($000) $3,725,838 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 11,360 Value ($000) $1,987 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 7,971 Value ($000) $2,986 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,200 Value ($000) $1,326 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,173 Value ($000) $1,326,269 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 4,399 Value ($000) $2,323,596 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 4,922 Value ($000) $2,567,611 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,643 Value ($000) $1,429,149 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 3,820 Value ($000) $1,910,114 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 4,572 Value ($000) $2,080,443 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,280 Value ($000) $856,140 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,036 Value ($000) $658,789 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 3,156 Value ($000) $844,609 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 3,541 Value ($000) $1,300,680 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 7,093 Value ($000) $2,529,080 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 11,134 Value ($000) $2,980,127 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 7,191 Value ($000) $2,690,369 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 4,051 Value ($000) $1,585,684 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 3,822 Value ($000) $1,128,828 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 3,055 Value ($000) $586,438 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 3,520 Value ($000) $638,352 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 4,195 Value ($000) $626,775 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 2,290 Value ($000) $338,485 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 2,378 Value ($000) $294,408 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 2,260 Value ($000) $222,731 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 3,360 Value ($000) $307,365 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 3,305 Value ($000) $337,866 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 3,145 Value ($000) $359,735 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 3,635 Value ($000) $375,343 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 535 Value ($000) $351,463 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 660 Value ($000) $275,015 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 790 Value ($000) $269,872 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 600 Value ($000) $270,708 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 600 Value ($000) $264,360 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 600 Value ($000) $211,218 Avg Close $5.73 Range $4.56 - $6.54