NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 12,900 Value ($000) $1,210 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 700 Value ($000) $839 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 700 Value ($000) $937 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 400 Value ($000) $373 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 400 Value ($000) $357 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 400 Value ($000) $284 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 400 Value ($000) $270 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 400 Value ($000) $243 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,070 Value ($000) $521 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,150 Value ($000) $434 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,220 Value ($000) $537 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,000 Value ($000) $691 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,950 Value ($000) $575 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,900 Value ($000) $683 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,400 Value ($000) $420 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,800 Value ($000) $1,049 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,650 Value ($000) $1,596 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,150 Value ($000) $1,922 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,250 Value ($000) $1,716 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,000 Value ($000) $1,043 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,200 Value ($000) $1,190 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,800 Value ($000) $899 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,000 Value ($000) $910 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,600 Value ($000) $1,351 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,600 Value ($000) $1,164 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,400 Value ($000) $375 Avg Close $31.29 Range $25.23 - $38.48
Q3 2018
Shares 620 Value ($000) $232 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 610 Value ($000) $239 Avg Close $34.09 Range $27.12 - $42.32
Q4 2017
Shares 1,180 Value ($000) $227 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,200 Value ($000) $217 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 2,300 Value ($000) $344 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 2,600 Value ($000) $384 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 3,000 Value ($000) $371 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 2,400 Value ($000) $237 Avg Close $9.55 Range $8.45 - $10.13
Q1 2016
Shares 2,300 Value ($000) $235 Avg Close $9.82 Range $8.00 - $12.22