NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 22,975 Value ($000) $2,154 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,323 Value ($000) $2,785 Avg Close $122.05 Range $114.47 - $133.88
Q1 2025
Shares 546 Value ($000) $509 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 558 Value ($000) $497 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 448 Value ($000) $318 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 408 Value ($000) $275 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 373 Value ($000) $227 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 333 Value ($000) $162 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 327 Value ($000) $123 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 332 Value ($000) $146 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 187 Value ($000) $65 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 198 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 202 Value ($000) $59 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 278 Value ($000) $49 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 473 Value ($000) $177 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 473 Value ($000) $285 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 473 Value ($000) $289 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 481 Value ($000) $315 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 479 Value ($000) $250 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 412 Value ($000) $223 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 332 Value ($000) $166 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 306 Value ($000) $139 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 338 Value ($000) $127 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 293 Value ($000) $95 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 292 Value ($000) $78 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 292 Value ($000) $107 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 292 Value ($000) $104 Avg Close $34.67 Range $25.66 - $37.90