NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 140,478 Value ($000) $13,171 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 86,156 Value ($000) $103 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 89,135 Value ($000) $119 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 98,921 Value ($000) $92 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 107,104 Value ($000) $95 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 92,867 Value ($000) $66 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 7,596 Value ($000) $5 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,779 Value ($000) $2 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,311 Value ($000) $1 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 146,206 Value ($000) $55 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 96,861 Value ($000) $43 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,760 Value ($000) $1 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 3,730 Value ($000) $1 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 6,086 Value ($000) $1,433 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 9,554 Value ($000) $1,671 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 7,153 Value ($000) $2,679 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 130,923 Value ($000) $78,873 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 54 Value ($000) $33 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 120,375 Value ($000) $63,583 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 163,220 Value ($000) $85,145 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 64,164 Value ($000) $34,695 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 14,358 Value ($000) $7,179 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 13,246 Value ($000) $6,027 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 7,179 Value ($000) $2,696 Avg Close $35.38 Range $29.02 - $39.35
Q2 2019
Shares 32,750 Value ($000) $12,030 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 26,900 Value ($000) $9,591 Avg Close $34.67 Range $25.66 - $37.90