NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 854,075 Value ($000) $80,076 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 70,810 Value ($000) $84,894 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 65,289 Value ($000) $87,440 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 42,595 Value ($000) $39,724 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 38,324 Value ($000) $34,155 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 33,384 Value ($000) $23,674 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 37,853 Value ($000) $25,546 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 62,767 Value ($000) $37,102 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 46,130 Value ($000) $22,460 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 41,304 Value ($000) $15,596 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 15,786 Value ($000) $6,954 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 20,730 Value ($000) $7,162 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 22,058 Value ($000) $6,504 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 21,428 Value ($000) $5,045 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 22,916 Value ($000) $4,007 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 18,469 Value ($000) $6,918 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 14,849 Value ($000) $8,943 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 14,910 Value ($000) $9,095 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 14,991 Value ($000) $7,913 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 17,639 Value ($000) $9,205 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 17,901 Value ($000) $9,683 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 15,582 Value ($000) $7,805 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 14,923 Value ($000) $6,807 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 17,585 Value ($000) $6,656 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 20,885 Value ($000) $6,754 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 21,730 Value ($000) $5,816 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 20,215 Value ($000) $7,417 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 21,059 Value ($000) $7,509 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 22,715 Value ($000) $6,084 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 25,429 Value ($000) $9,519 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 26,302 Value ($000) $10,302 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 27,570 Value ($000) $8,143 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 17,423 Value ($000) $3,345 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 21,056 Value ($000) $3,818 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 20,602 Value ($000) $3,078 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 16,640 Value ($000) $2,459 Avg Close $14.03 Range $12.43 - $14.83