NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 1,117,660 Value ($000) $104,792 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 109,088 Value ($000) $130,788 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 107,137 Value ($000) $143,470 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 90,420 Value ($000) $84,320 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 100,019 Value ($000) $89 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 100,360 Value ($000) $71 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 106,893 Value ($000) $72 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 127,710 Value ($000) $78 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 128,023 Value ($000) $62 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 129,199 Value ($000) $49 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 111,762 Value ($000) $49 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 108,626 Value ($000) $38 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 145,889 Value ($000) $43 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 143,049 Value ($000) $33,679 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 137,007 Value ($000) $23,958 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 139,303 Value ($000) $52,181 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 128,647 Value ($000) $77,502 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 125,561 Value ($000) $76,635 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 144,429 Value ($000) $76,289 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 199,264 Value ($000) $103,948 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 239,448 Value ($000) $129,477 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 142,254 Value ($000) $71,131 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 130,901 Value ($000) $59,565 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 124,689 Value ($000) $46,821 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 218,046 Value ($000) $70,553 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 129,875 Value ($000) $34,757 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 142,071 Value ($000) $52,186 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 184,322 Value ($000) $65,722 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 135,152 Value ($000) $36,175 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 156,887 Value ($000) $58,696 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 162,304 Value ($000) $63,531 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 144,442 Value ($000) $42,661 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 10,770 Value ($000) $2,067 Avg Close $19.26 Range $17.66 - $20.44

Q2 2017

Shares 84,096 Value ($000) $12,565 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 73,042 Value ($000) $10,796 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 26,516 Value ($000) $3,283 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 19,234 Value ($000) $1,896 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 26,760 Value ($000) $2,448 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 17,005 Value ($000) $1,738 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 16,525 Value ($000) $1,890 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 7,601 Value ($000) $785 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 2,470 Value ($000) $1,623 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 494 Value ($000) $206 Avg Close $6.07 Range $4.53 - $6.95

Q3 2014

Shares 1,354 Value ($000) $611 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 1,113 Value ($000) $490 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 2,013 Value ($000) $709 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 1,412 Value ($000) $520 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 2,678 Value ($000) $828 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 2,358 Value ($000) $498 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,117,660	$104,792	$107.81	$91.33 - $124.86
Q3 2025	109,088	$130,788	$122.05	$114.47 - $133.88
Q2 2025	107,137	$143,470	$113.07	$82.11 - $134.12
Q1 2025	90,420	$84,320	$95.10	$82.35 - $106.45
Q4 2024	100,019	$89	$82.31	$67.79 - $94.17
Q3 2024	100,360	$71	$66.88	$58.70 - $72.53
Q2 2024	106,893	$72	$62.46	$54.20 - $68.99
Q1 2024	127,710	$78	$56.38	$46.19 - $63.44
Q4 2023	128,023	$62	$43.65	$34.47 - $50.09
Q3 2023	129,199	$49	$42.39	$37.11 - $48.50
Q2 2023	111,762	$49	$36.83	$31.56 - $44.87
Q1 2023	108,626	$38	$33.09	$28.53 - $37.94
Q4 2022	145,889	$43	$28.05	$21.17 - $33.27
Q3 2022	143,049	$33,679	$22.21	$16.97 - $25.20
Q2 2022	137,007	$23,958	$22.17	$16.27 - $39.60
Q1 2022	139,303	$52,181	$41.63	$32.98 - $61.00
Q4 2021	128,647	$77,502	$63.89	$58.17 - $70.10
Q3 2021	125,561	$76,635	$55.03	$50.47 - $61.90
Q2 2021	144,429	$76,289	$51.12	$47.85 - $56.36
Q1 2021	199,264	$103,948	$53.04	$48.57 - $59.33
Q4 2020	239,448	$129,477	$50.70	$46.34 - $57.25
Q3 2020	142,254	$71,131	$49.77	$45.40 - $57.54
Q2 2020	130,901	$59,565	$42.56	$35.75 - $47.40
Q1 2020	124,689	$46,821	$35.38	$29.02 - $39.35
Q4 2019	218,046	$70,553	$29.65	$25.70 - $33.80
Q3 2019	129,875	$34,757	$31.29	$25.23 - $38.48
Q2 2019	142,071	$52,186	$36.08	$33.27 - $38.60
Q1 2019	184,322	$65,722	$34.67	$25.66 - $37.90
Q4 2018	135,152	$36,175	$29.93	$23.12 - $38.68
Q3 2018	156,887	$58,696	$36.30	$31.09 - $41.98
Q2 2018	162,304	$63,531	$34.09	$27.12 - $42.32
Q1 2018	144,442	$42,661	$27.22	$19.54 - $33.40
Q4 2017	10,770	$2,067	$19.26	$17.66 - $20.44
Q2 2017	84,096	$12,565	$15.38	$13.87 - $16.69
Q1 2017	73,042	$10,796	$14.03	$12.43 - $14.83
Q4 2016	26,516	$3,283	$11.85	$9.76 - $12.93
Q3 2016	19,234	$1,896	$9.55	$8.45 - $10.13
Q2 2016	26,760	$2,448	$9.61	$8.48 - $11.19
Q1 2016	17,005	$1,738	$9.82	$8.00 - $12.22
Q4 2015	16,525	$1,890	$11.43	$9.63 - $13.33
Q3 2015	7,601	$785	$10.74	$8.55 - $12.93
Q2 2015	2,470	$1,623	$8.37	$5.85 - $10.09
Q1 2015	494	$206	$6.07	$4.53 - $6.95
Q3 2014	1,354	$611	$6.49	$5.89 - $6.99
Q2 2014	1,113	$490	$5.41	$4.28 - $6.44
Q1 2014	2,013	$709	$5.73	$4.56 - $6.54
Q4 2013	1,412	$520	$4.91	$4.04 - $5.56
Q3 2013	2,678	$828	$3.86	$3.03 - $4.58
Q2 2013	2,358	$498	$2.97	$2.27 - $3.56