NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q4 2025
Shares 628,500 Value ($000) $58,928 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 61,371 Value ($000) $73,579 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 60,214 Value ($000) $80,634 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 59,847 Value ($000) $55,809 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 59,702 Value ($000) $53,214 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 59,776 Value ($000) $42,397 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,965 Value ($000) $2,001 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,845 Value ($000) $1,121 Avg Close $56.38 Range $46.19 - $63.44
Q1 2022
Shares 1,878 Value ($000) $703 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 5,641 Value ($000) $3,398 Avg Close $63.89 Range $58.17 - $70.10
Q3 2020
Shares 12,091 Value ($000) $6,046 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 15,266 Value ($000) $6,947 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 18,410 Value ($000) $6,913 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 18,745 Value ($000) $6,065 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 18,965 Value ($000) $5,076 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 21,557 Value ($000) $7,918 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 23,573 Value ($000) $8,405 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 24,462 Value ($000) $6,548 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 25,092 Value ($000) $9,388 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 29,130 Value ($000) $11,403 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 36,156 Value ($000) $10,679 Avg Close $27.22 Range $19.54 - $33.40