NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 456,270 Value ($000) $42,780 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 43,567 Value ($000) $52,233 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 54,951 Value ($000) $73,587 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 60,020 Value ($000) $55,970 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 63,600 Value ($000) $56,688 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 79,120 Value ($000) $56,117 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 95,220 Value ($000) $64,262 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 84,050 Value ($000) $51,046 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 95,750 Value ($000) $46,619 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 102,550 Value ($000) $38,723 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 84,820 Value ($000) $37 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 74,720 Value ($000) $26 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 64,900 Value ($000) $19 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 23,100 Value ($000) $5,439 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 15,000 Value ($000) $2,623 Avg Close $22.17 Range $16.27 - $39.60