NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 1,675,633 Value ($000) $157,107 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 44,699 Value ($000) $53,591 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 122,069 Value ($000) $163,466 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 119,124 Value ($000) $111,087 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 61,677 Value ($000) $54,974 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 18,473 Value ($000) $13,102 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 16,273 Value ($000) $10,982 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 9,006 Value ($000) $5,470 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 69,259 Value ($000) $33,721 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 47,469 Value ($000) $17,924 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 70,144 Value ($000) $30,898 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 76,173 Value ($000) $26,316 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 79,376 Value ($000) $23,406 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 90,919 Value ($000) $21 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 210,484 Value ($000) $36,807 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 62,293 Value ($000) $23,334 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 206,613 Value ($000) $124,472 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 265,053 Value ($000) $161,772 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 235,203 Value ($000) $124,237 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 207,583 Value ($000) $108,288 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 192,293 Value ($000) $103,979 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 179,433 Value ($000) $89,722 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 64,433 Value ($000) $29,320 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 96,907 Value ($000) $36,389 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 76,043 Value ($000) $24,605 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 85,063 Value ($000) $22,765 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 57,077 Value ($000) $20,966 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 36,477 Value ($000) $13,006 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 22,377 Value ($000) $5,989 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 20,477 Value ($000) $7,661 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 24,477 Value ($000) $9,581 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 24,177 Value ($000) $7,141 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 47,877 Value ($000) $9,190 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 47,877 Value ($000) $8,682 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 49,167 Value ($000) $7,346 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 97,967 Value ($000) $14,481 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 94,867 Value ($000) $11,745 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 96,167 Value ($000) $9,477 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 116,167 Value ($000) $10,627 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 79,267 Value ($000) $8,103 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 124,167 Value ($000) $14,202 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 132,267 Value ($000) $13,658 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 20,881 Value ($000) $13,718 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 20,981 Value ($000) $8,743 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 20,409 Value ($000) $6,972 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 22,109 Value ($000) $9,975 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 22,609 Value ($000) $9,962 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 21,907 Value ($000) $7,712 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 22,007 Value ($000) $8,102 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 19,607 Value ($000) $6,063 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 19,307 Value ($000) $4,076 Avg Close $2.97 Range $2.27 - $3.56