FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024
Shares 361 Value ($000) $4 Avg Close $8.31 Range $6.25 - $12.08
Q3 2024
Shares 336 Value ($000) $3 Avg Close $6.94 Range $5.52 - $8.47
Q2 2024
Shares 360 Value ($000) $3 Avg Close $9.79 Range $6.77 - $14.12
Q1 2024
Shares 400 Value ($000) $5 Avg Close $16.90 Range $12.40 - $25.87
Q4 2023
Shares 400 Value ($000) $7 Avg Close $16.87 Range $13.64 - $19.56
Q3 2023
Shares 405 Value ($000) $0 Avg Close $19.51 Range $14.88 - $24.31
Q2 2023
Shares 394 Value ($000) $0 Avg Close $15.32 Range $11.61 - $18.28
Q1 2023
Shares 400 Value ($000) $0 Avg Close $12.71 Range $7.97 - $18.08
Q4 2022
Shares 1,284 Value ($000) $0 Avg Close $8.76 Range $7.15 - $10.85
Q3 2022
Shares 1,266 Value ($000) $12 Avg Close $10.65 Range $8.12 - $14.41
Q2 2022
Shares 8,595 Value ($000) $100 Avg Close $14.11 Range $9.50 - $20.03
Q1 2022
Shares 27,225 Value ($000) $473 Avg Close $23.35 Range $13.01 - $36.62
Q4 2021
Shares 137,067 Value ($000) $4,859 Avg Close $43.48 Range $33.55 - $58.62
Q3 2021
Shares 10,359 Value ($000) $419 Avg Close $46.14 Range $33.87 - $60.64
Q2 2021
Shares 654 Value ($000) $39 Avg Close $56.82 Range $39.47 - $75.15
Q1 2021
Shares 1,575 Value ($000) $106 Avg Close $85.95 Range $58.21 - $122.75
Q4 2020
Shares 167,769 Value ($000) $14,658 Avg Close $88.16 Range $62.20 - $136.50
Q3 2020
Shares 4,775 Value ($000) $390 Avg Close $86.79 Range $71.39 - $117.79