NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 386,803 Value ($000) $36,267 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 47,954 Value ($000) $57,493 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 52,418 Value ($000) $70,195 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 56,135 Value ($000) $52,348 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 59,800 Value ($000) $53,301 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 71,834 Value ($000) $50,950 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 79,882 Value ($000) $53,911 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 90,784 Value ($000) $55,136 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 79,033 Value ($000) $38,480 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 71,487 Value ($000) $26,993 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 68,489 Value ($000) $30,169 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 77,584 Value ($000) $26,804 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 139,863 Value ($000) $41,230 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 146,941 Value ($000) $34,601 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 106,013 Value ($000) $18,521 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 114,163 Value ($000) $42,756 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 84,777 Value ($000) $51,051 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 55,629 Value ($000) $33,952 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 24,313 Value ($000) $12,841 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 24,938 Value ($000) $13,009 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 24,743 Value ($000) $13,379 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 24,282 Value ($000) $12,148 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 29,521 Value ($000) $13,437 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 32,109 Value ($000) $12,055 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 9,814 Value ($000) $3,175 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 15,294 Value ($000) $4,091 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 11,615 Value ($000) $4,267 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 13,221 Value ($000) $4,714 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 19,989 Value ($000) $5,350 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 14,291 Value ($000) $5,348 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 5,960 Value ($000) $2,331 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 4,961 Value ($000) $1,468 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 5,445 Value ($000) $1,045 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 5,100 Value ($000) $924 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 2,300 Value ($000) $343 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 3,446 Value ($000) $510 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 5,716 Value ($000) $708 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 7,216 Value ($000) $710 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 5,800 Value ($000) $531 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 3,700 Value ($000) $377 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 1,900 Value ($000) $217 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 400 Value ($000) $41 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 647 Value ($000) $424 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 121 Value ($000) $51 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 55 Value ($000) $19 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 407 Value ($000) $184 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 401 Value ($000) $177 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 401 Value ($000) $141 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 612 Value ($000) $225 Avg Close $4.91 Range $4.04 - $5.56