FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 345,828 Value ($000) $4 Avg Close $9.86 Range $7.74 - $12.59
Q3 2025
Shares 180,834 Value ($000) $2 Avg Close $7.40 Range $6.29 - $9.10
Q2 2025
Shares 109,566 Value ($000) $1 Avg Close $6.70 Range $4.65 - $8.36
Q1 2025
Shares 342,431 Value ($000) $2 Avg Close $8.36 Range $6.18 - $11.14
Q4 2024
Shares 346,632 Value ($000) $3 Avg Close $8.31 Range $6.25 - $12.08
Q3 2024
Shares 221,357 Value ($000) $2 Avg Close $6.94 Range $5.52 - $8.47
Q2 2024
Shares 124,693 Value ($000) $1 Avg Close $9.79 Range $6.77 - $14.12
Q1 2024
Shares 66,304 Value ($000) $1 Avg Close $16.90 Range $12.40 - $25.87
Q4 2023
Shares 22,192 Value ($000) $0 Avg Close $16.87 Range $13.64 - $19.56
Q3 2023
Shares 12,070 Value ($000) $0 Avg Close $19.51 Range $14.88 - $24.31
Q2 2023
Shares 30,346 Value ($000) $0 Avg Close $15.32 Range $11.61 - $18.28
Q1 2023
Shares 34,487 Value ($000) $1 Avg Close $12.71 Range $7.97 - $18.08
Q4 2022
Shares 24,132 Value ($000) $0 Avg Close $8.76 Range $7.15 - $10.85
Q3 2022
Shares 15,641 Value ($000) $143 Avg Close $10.65 Range $8.12 - $14.41
Q2 2022
Shares 61,244 Value ($000) $711 Avg Close $14.11 Range $9.50 - $20.03
Q1 2022
Shares 43,876 Value ($000) $763 Avg Close $23.35 Range $13.01 - $36.62
Q4 2021
Shares 15,613 Value ($000) $553 Avg Close $43.48 Range $33.55 - $58.62
Q3 2021
Shares 135,253 Value ($000) $5,470 Avg Close $46.14 Range $33.87 - $60.64
Q2 2021
Shares 95,382 Value ($000) $5,685 Avg Close $56.82 Range $39.47 - $75.15
Q1 2021
Shares 10,270 Value ($000) $691 Avg Close $85.95 Range $58.21 - $122.75
Q4 2020
Shares 6,201 Value ($000) $542 Avg Close $88.16 Range $62.20 - $136.50
Q3 2020
Shares 11,267 Value ($000) $1,055 Avg Close $86.79 Range $71.39 - $117.79
Q2 2020
Shares 2,160 Value ($000) $184 Avg Close $39.40 Range $17.18 - $89.05
Q3 2019
Shares 119,140 Value ($000) $2,859 Avg Close $23.56 Range $14.12 - $35.25