NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 1,021,952 Value ($000) $95,818 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 197,236 Value ($000) $236,470 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 208,812 Value ($000) $279,626 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 212,306 Value ($000) $197,982 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 167,189 Value ($000) $149,019 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 225 Value ($000) $160 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 225 Value ($000) $152 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,181 Value ($000) $1,086 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,486 Value ($000) $724 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,272 Value ($000) $857 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,240 Value ($000) $973 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,181 Value ($000) $1,086 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 3,336 Value ($000) $975 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,461 Value ($000) $824 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,116 Value ($000) $195 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3,121 Value ($000) $1,168 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,888 Value ($000) $2,342 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,888 Value ($000) $2,373 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,949 Value ($000) $2,086 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 3,949 Value ($000) $2,060 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 4,126 Value ($000) $2,231 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 4,065 Value ($000) $2,032 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,744 Value ($000) $1,247 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,899 Value ($000) $1,464 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,770 Value ($000) $1,220 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 3,545 Value ($000) $949 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 3,977 Value ($000) $1,461 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 4,165 Value ($000) $1,485 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 5,208 Value ($000) $1,394 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 5,288 Value ($000) $1,963 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,068 Value ($000) $809 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,768 Value ($000) $522 Avg Close $27.22 Range $19.54 - $33.40
Q4 2016
Shares 440 Value ($000) $43 Avg Close $11.85 Range $9.76 - $12.93