NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 8,169 Value ($000) $766 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 722 Value ($000) $866 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 673 Value ($000) $901 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 537 Value ($000) $501 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 471 Value ($000) $420 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 498 Value ($000) $353 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 498 Value ($000) $336 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 514 Value ($000) $312 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 532 Value ($000) $259 Avg Close $43.65 Range $34.47 - $50.09
Q1 2022
Shares 564 Value ($000) $211 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 564 Value ($000) $340 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 564 Value ($000) $344 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 564 Value ($000) $298 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 564 Value ($000) $294 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 564 Value ($000) $305 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 564 Value ($000) $282 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 574 Value ($000) $261 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 574 Value ($000) $216 Avg Close $35.38 Range $29.02 - $39.35
Q2 2019
Shares 574 Value ($000) $211 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,020 Value ($000) $720 Avg Close $34.67 Range $25.66 - $37.90