NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2025
Shares 63,404 Value ($000) $5,945 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 6,514 Value ($000) $7,810 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,618 Value ($000) $8,862 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 6,645 Value ($000) $6,197 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,766 Value ($000) $6,031 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 6,814 Value ($000) $4,833 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 7,999 Value ($000) $5,398 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 7,413 Value ($000) $4,502 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 8,078 Value ($000) $3,933 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 10,499 Value ($000) $3,964 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 12,411 Value ($000) $5,467 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 10,583 Value ($000) $3,656 Avg Close $33.09 Range $28.53 - $37.94
Q4 2021
Shares 13,247 Value ($000) $7,981 Avg Close $63.89 Range $58.17 - $70.10