NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 24,426,163 Value ($000) $2,290,197 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,422,741 Value ($000) $2,904,672 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,426,932 Value ($000) $3,249,977 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,452,489 Value ($000) $2,287,019 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,804,267 Value ($000) $2,499,499 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,838,606 Value ($000) $2,007,888 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,244,835 Value ($000) $2,212,977 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,146,558 Value ($000) $1,981,513 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,845,755 Value ($000) $1,399,798 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,973,326 Value ($000) $1,281,504 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,307,867 Value ($000) $1,017,400 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,711,815 Value ($000) $591,997 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,105,752 Value ($000) $364,898 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,653,038 Value ($000) $545,502 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,557,477 Value ($000) $843,967 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,733,154 Value ($000) $684,595 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,478,408 Value ($000) $909,310 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,272,307 Value ($000) $774,835 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,522,216 Value ($000) $812,543 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,454,019 Value ($000) $806,372 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,260,496 Value ($000) $629,114 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,094,286 Value ($000) $553,566 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 737,683 Value ($000) $374,566 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 510,400 Value ($000) $188,890 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 538,204 Value ($000) $174,147 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 517,491 Value ($000) $138,490 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 617,002 Value ($000) $226,637 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,237,928 Value ($000) $441,397 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,561,353 Value ($000) $685,573 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 2,628,620 Value ($000) $983,446 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 986,394 Value ($000) $386,105 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,536,305 Value ($000) $453,746 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 389,397 Value ($000) $74,747 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 293,875 Value ($000) $53,295 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 403,556 Value ($000) $60,294 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 350,907 Value ($000) $51,870 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 278,421 Value ($000) $32,575 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 281,125 Value ($000) $27,704 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 285,038 Value ($000) $26,076 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 277,986 Value ($000) $28,419 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 518,551 Value ($000) $59,311 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 886,100 Value ($000) $91,499 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 75,714 Value ($000) $49,742 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 35,813 Value ($000) $14,924 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 46,720 Value ($000) $15,958 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 61,360 Value ($000) $27,684 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 101,709 Value ($000) $44,813 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 77,236 Value ($000) $27,189 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 18,783 Value ($000) $6,916 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 17,853 Value ($000) $5,521 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 228,768 Value ($000) $48,290 Avg Close $2.97 Range $2.27 - $3.56