NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2021

Shares 4,319 Value ($000) $2,253 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 8,866 Value ($000) $4,794 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 4,792 Value ($000) $2,397 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 4,344 Value ($000) $1,976 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 4,405 Value ($000) $1,653 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 4,221 Value ($000) $1,366 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 4,221 Value ($000) $1,130 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 3,895 Value ($000) $1,431 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 6,548 Value ($000) $2,335 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 3,523 Value ($000) $943 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 2,841 Value ($000) $1,063 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 2,790 Value ($000) $1,092 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 1,685 Value ($000) $498 Avg Close $27.22 Range $19.54 - $33.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,319	$2,253	$53.04	$48.57 - $59.33
Q4 2020	8,866	$4,794	$50.70	$46.34 - $57.25
Q3 2020	4,792	$2,397	$49.77	$45.40 - $57.54
Q2 2020	4,344	$1,976	$42.56	$35.75 - $47.40
Q1 2020	4,405	$1,653	$35.38	$29.02 - $39.35
Q4 2019	4,221	$1,366	$29.65	$25.70 - $33.80
Q3 2019	4,221	$1,130	$31.29	$25.23 - $38.48
Q2 2019	3,895	$1,431	$36.08	$33.27 - $38.60
Q1 2019	6,548	$2,335	$34.67	$25.66 - $37.90
Q4 2018	3,523	$943	$29.93	$23.12 - $38.68
Q3 2018	2,841	$1,063	$36.30	$31.09 - $41.98
Q2 2018	2,790	$1,092	$34.09	$27.12 - $42.32
Q1 2018	1,685	$498	$27.22	$19.54 - $33.40