NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 1,342,329 Value ($000) $125,857 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 133,760 Value ($000) $160,368 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 129,129 Value ($000) $172,921 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 83,727 Value ($000) $78,078 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 77,422 Value ($000) $68,973 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 67,232 Value ($000) $47,673 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 58,742 Value ($000) $39,643 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 58,781 Value ($000) $35,699 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 80,961 Value ($000) $39,446 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 56,930 Value ($000) $21,492 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 53,035 Value ($000) $23,366 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 76,623 Value ($000) $26,473 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 49,174 Value ($000) $14,522 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 51,850 Value ($000) $12,207 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 51,640 Value ($000) $9,040 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 56,500 Value ($000) $21,153 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 58,835 Value ($000) $35,447 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 62,314 Value ($000) $38,024 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 65,034 Value ($000) $39,956 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 64,996 Value ($000) $33,902 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 65,066 Value ($000) $35,177 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 32,248 Value ($000) $16,114 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 33,331 Value ($000) $15,170 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 31,616 Value ($000) $11,876 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 172,810 Value ($000) $55,921 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 287,190 Value ($000) $76,857 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 280,704 Value ($000) $103,101 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 262,896 Value ($000) $93,737 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 218,530 Value ($000) $58,492 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 203,358 Value ($000) $76,082 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 203,073 Value ($000) $79,489 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 190,825 Value ($000) $56,360 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 179,437 Value ($000) $34,446 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 4,070 Value ($000) $737 Avg Close $17.44 Range $14.43 - $19.15
Q1 2017
Shares 3,104 Value ($000) $459 Avg Close $14.03 Range $12.43 - $14.83
Q1 2016
Shares 2,079 Value ($000) $213 Avg Close $9.82 Range $8.00 - $12.22
Q2 2015
Shares 325 Value ($000) $214 Avg Close $8.37 Range $5.85 - $10.09