NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 2,297,816 Value ($000) $215,312 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 188,824 Value ($000) $226,278 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 195,912 Value ($000) $261,503 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 203,856 Value ($000) $189,999 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 207,779 Value ($000) $185,104 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 221,912 Value ($000) $157,307 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 217,564 Value ($000) $146,830 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 218,526 Value ($000) $132,717 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 224,944 Value ($000) $109,521 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 227,314 Value ($000) $85,834 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 228,169 Value ($000) $100,506 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 235,789 Value ($000) $81,460 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 226,034 Value ($000) $66,653 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 212,568 Value ($000) $50,047 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 214,124 Value ($000) $37,444 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 178,703 Value ($000) $66,940 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 145,481 Value ($000) $87,644 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 135,471 Value ($000) $82,683 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 132,844 Value ($000) $70,170 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 77,924 Value ($000) $40,650 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 72,920 Value ($000) $39,430 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 68,298 Value ($000) $34,151 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 65,521 Value ($000) $29,815 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 63,637 Value ($000) $23,896 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 62,238 Value ($000) $20,138 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 59,629 Value ($000) $15,958 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 59,871 Value ($000) $21,992 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 58,816 Value ($000) $20,971 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 59,096 Value ($000) $15,818 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 58,054 Value ($000) $21,720 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 57,078 Value ($000) $22,342 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 54,193 Value ($000) $16,006 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 54,640 Value ($000) $10,489 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 55,620 Value ($000) $10,087 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 54,300 Value ($000) $8,113 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 52,618 Value ($000) $7,777 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 52,005 Value ($000) $6,438 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 51,607 Value ($000) $5,086 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 54,918 Value ($000) $5,024 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 54,389 Value ($000) $5,560 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 53,096 Value ($000) $6,073 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 55,196 Value ($000) $5,700 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 7,816 Value ($000) $5,135 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 7,387 Value ($000) $3,078 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 6,906 Value ($000) $2,359 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 8,652 Value ($000) $3,904 Avg Close $6.49 Range $5.89 - $6.99

Q1 2014

Shares 8,722 Value ($000) $3,070 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 8,248 Value ($000) $3,037 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 8,407 Value ($000) $2,600 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 8,136 Value ($000) $1,717 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,297,816	$215,312	$107.81	$91.33 - $124.86
Q3 2025	188,824	$226,278	$122.05	$114.47 - $133.88
Q2 2025	195,912	$261,503	$113.07	$82.11 - $134.12
Q1 2025	203,856	$189,999	$95.10	$82.35 - $106.45
Q4 2024	207,779	$185,104	$82.31	$67.79 - $94.17
Q3 2024	221,912	$157,307	$66.88	$58.70 - $72.53
Q2 2024	217,564	$146,830	$62.46	$54.20 - $68.99
Q1 2024	218,526	$132,717	$56.38	$46.19 - $63.44
Q4 2023	224,944	$109,521	$43.65	$34.47 - $50.09
Q3 2023	227,314	$85,834	$42.39	$37.11 - $48.50
Q2 2023	228,169	$100,506	$36.83	$31.56 - $44.87
Q1 2023	235,789	$81,460	$33.09	$28.53 - $37.94
Q4 2022	226,034	$66,653	$28.05	$21.17 - $33.27
Q3 2022	212,568	$50,047	$22.21	$16.97 - $25.20
Q2 2022	214,124	$37,444	$22.17	$16.27 - $39.60
Q1 2022	178,703	$66,940	$41.63	$32.98 - $61.00
Q4 2021	145,481	$87,644	$63.89	$58.17 - $70.10
Q3 2021	135,471	$82,683	$55.03	$50.47 - $61.90
Q2 2021	132,844	$70,170	$51.12	$47.85 - $56.36
Q1 2021	77,924	$40,650	$53.04	$48.57 - $59.33
Q4 2020	72,920	$39,430	$50.70	$46.34 - $57.25
Q3 2020	68,298	$34,151	$49.77	$45.40 - $57.54
Q2 2020	65,521	$29,815	$42.56	$35.75 - $47.40
Q1 2020	63,637	$23,896	$35.38	$29.02 - $39.35
Q4 2019	62,238	$20,138	$29.65	$25.70 - $33.80
Q3 2019	59,629	$15,958	$31.29	$25.23 - $38.48
Q2 2019	59,871	$21,992	$36.08	$33.27 - $38.60
Q1 2019	58,816	$20,971	$34.67	$25.66 - $37.90
Q4 2018	59,096	$15,818	$29.93	$23.12 - $38.68
Q3 2018	58,054	$21,720	$36.30	$31.09 - $41.98
Q2 2018	57,078	$22,342	$34.09	$27.12 - $42.32
Q1 2018	54,193	$16,006	$27.22	$19.54 - $33.40
Q4 2017	54,640	$10,489	$19.26	$17.66 - $20.44
Q3 2017	55,620	$10,087	$17.44	$14.43 - $19.15
Q2 2017	54,300	$8,113	$15.38	$13.87 - $16.69
Q1 2017	52,618	$7,777	$14.03	$12.43 - $14.83
Q4 2016	52,005	$6,438	$11.85	$9.76 - $12.93
Q3 2016	51,607	$5,086	$9.55	$8.45 - $10.13
Q2 2016	54,918	$5,024	$9.61	$8.48 - $11.19
Q1 2016	54,389	$5,560	$9.82	$8.00 - $12.22
Q4 2015	53,096	$6,073	$11.43	$9.63 - $13.33
Q3 2015	55,196	$5,700	$10.74	$8.55 - $12.93
Q2 2015	7,816	$5,135	$8.37	$5.85 - $10.09
Q1 2015	7,387	$3,078	$6.07	$4.53 - $6.95
Q4 2014	6,906	$2,359	$5.37	$4.51 - $6.69
Q3 2014	8,652	$3,904	$6.49	$5.89 - $6.99
Q1 2014	8,722	$3,070	$5.73	$4.56 - $6.54
Q4 2013	8,248	$3,037	$4.91	$4.04 - $5.56
Q3 2013	8,407	$2,600	$3.86	$3.03 - $4.58
Q2 2013	8,136	$1,717	$2.97	$2.27 - $3.56