NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q3 2025
Shares 6,873 Value ($000) $8,240 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 7,186 Value ($000) $9,623 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 6,694 Value ($000) $6,242 Avg Close $95.10 Range $82.35 - $106.45
Q4 2022
Shares 68,014 Value ($000) $20,056 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 89,119 Value ($000) $20,982 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 133,048 Value ($000) $23,266 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 126,717 Value ($000) $47,467 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 37,688 Value ($000) $22,705 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 198,582 Value ($000) $118,785 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 145,526 Value ($000) $75,452 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 112,638 Value ($000) $57,449 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 88,535 Value ($000) $46,357 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 60,788 Value ($000) $29,317 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 59,290 Value ($000) $27,972 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 60,661 Value ($000) $21,804 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 70,710 Value ($000) $21,962 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 40,497 Value ($000) $11,318 Avg Close $31.29 Range $25.23 - $38.48