NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 38,482 Value ($000) $3,608 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 138,586 Value ($000) $166,154 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 109,841 Value ($000) $147,091 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 55,161 Value ($000) $51,439 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 58,701 Value ($000) $52,321 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 51,265 Value ($000) $36,361 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 77,880 Value ($000) $52,560 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 105,147 Value ($000) $63,859 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 40,951 Value ($000) $19,938 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,161 Value ($000) $816 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,929 Value ($000) $850 Avg Close $36.83 Range $31.56 - $44.87
Q1 2022
Shares 19,810 Value ($000) $7,421 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 20,772 Value ($000) $12,514 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 19,785 Value ($000) $12,076 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 15,332 Value ($000) $8,099 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 80,898 Value ($000) $42,201 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 66,405 Value ($000) $35,907 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 153,056 Value ($000) $76,533 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 70,832 Value ($000) $32,231 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 35,045 Value ($000) $13,159 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 25,500 Value ($000) $8,251 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 23,825 Value ($000) $6,376 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 24,225 Value ($000) $8,898 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 24,925 Value ($000) $8,887 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 25,950 Value ($000) $6,946 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 35,250 Value ($000) $13,188 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 32,525 Value ($000) $12,731 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 22,750 Value ($000) $6,719 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 32,225 Value ($000) $6,186 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 63,725 Value ($000) $11,557 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 112,875 Value ($000) $16,865 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 21,700 Value ($000) $3,207 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 21,300 Value ($000) $2,637 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 15,100 Value ($000) $1,488 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 94,825 Value ($000) $8,675 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 20,000 Value ($000) $2,045 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 17,600 Value ($000) $2,013 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 19,900 Value ($000) $2,055 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 3,500 Value ($000) $2,299 Avg Close $8.37 Range $5.85 - $10.09
Q3 2014
Shares 16,700 Value ($000) $7,535 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 7,600 Value ($000) $3,567 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 28,339 Value ($000) $11,011 Avg Close $5.73 Range $4.56 - $6.54