F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 636,295 Value ($000) $162,421 Avg Close $269.03 Range $223.76 - $346.00
Q3 2025
Shares 717,351 Value ($000) $231,841 Avg Close $313.03 Range $288.76 - $337.39
Q2 2025
Shares 855,295 Value ($000) $251,730 Avg Close $276.25 Range $227.04 - $301.83
Q1 2025
Shares 743,808 Value ($000) $198,054 Avg Close $279.63 Range $249.68 - $313.00
Q4 2024
Shares 650,992 Value ($000) $163,705 Avg Close $239.08 Range $213.24 - $264.50
Q3 2024
Shares 534,207 Value ($000) $117,632 Avg Close $193.86 Range $169.55 - $223.74
Q2 2024
Shares 714,136 Value ($000) $122,996 Avg Close $174.87 Range $159.01 - $196.35
Q1 2024
Shares 501,239 Value ($000) $95,030 Avg Close $184.50 Range $171.05 - $199.49
Q4 2023
Shares 512,632 Value ($000) $91,751 Avg Close $163.14 Range $145.45 - $180.70
Q3 2023
Shares 431,218 Value ($000) $69,486 Avg Close $156.39 Range $142.16 - $167.89
Q2 2023
Shares 383,152 Value ($000) $55,821 Avg Close $142.17 Range $127.05 - $154.04
Q1 2023
Shares 383,152 Value ($000) $55,821 Avg Close $144.34 Range $135.49 - $159.95
Q4 2022
Shares 715,028 Value ($000) $102,614 Avg Close $146.39 Range $133.68 - $159.96
Q3 2022
Shares 765,386 Value ($000) $110,774,316 Avg Close $158.37 Range $141.91 - $174.38
Q2 2022
Shares 848,221 Value ($000) $129,811,740 Avg Close $173.93 Range $147.47 - $215.28
Q1 2022
Shares 1,109,754 Value ($000) $231,883,100 Avg Close $209.87 Range $188.50 - $245.59
Q4 2021
Shares 840,321 Value ($000) $205,634,952 Avg Close $221.99 Range $193.50 - $249.00
Q3 2021
Shares 721,602 Value ($000) $143,440,045 Avg Close $199.96 Range $181.98 - $215.56
Q2 2021
Shares 658,716 Value ($000) $122,955,930 Avg Close $192.34 Range $174.34 - $216.15
Q1 2021
Shares 696,259 Value ($000) $145,253,553 Avg Close $196.97 Range $173.41 - $215.91
Q4 2020
Shares 510,295 Value ($000) $89,781,302 Avg Close $151.81 Range $121.77 - $178.09
Q3 2020
Shares 447,501 Value ($000) $54,939,701 Avg Close $134.49 Range $116.79 - $156.36
Q2 2020
Shares 453,891 Value ($000) $63,308,717 Avg Close $134.64 Range $101.42 - $153.56
Q1 2020
Shares 405,116 Value ($000) $43,197,519 Avg Close $122.31 Range $79.78 - $141.31
Q4 2019
Shares 412,437 Value ($000) $57,596,826 Avg Close $140.86 Range $128.51 - $153.00
Q3 2019
Shares 515,210 Value ($000) $72,345,787 Avg Close $138.28 Range $121.36 - $153.99
Q2 2019
Shares 535,753 Value ($000) $78,021,710 Avg Close $149.71 Range $131.53 - $168.94
Q1 2019
Shares 544,361 Value ($000) $85,426,571 Avg Close $160.92 Range $148.91 - $173.44
Q4 2018
Shares 602,796 Value ($000) $97,671,034 Avg Close $171.58 Range $149.87 - $195.41
Q3 2018
Shares 594,279 Value ($000) $118,511,118 Avg Close $183.01 Range $168.77 - $199.71
Q2 2018
Shares 595,631 Value ($000) $102,716,567 Avg Close $166.71 Range $138.67 - $183.27
Q1 2018
Shares 522,499 Value ($000) $75,558,580 Avg Close $143.36 Range $131.31 - $153.91
Q4 2017
Shares 461,722 Value ($000) $60,587,160 Avg Close $124.22 Range $114.63 - $136.35
Q3 2017
Shares 507,463 Value ($000) $61,179,739 Avg Close $120.71 Range $114.76 - $130.00
Q2 2017
Shares 532,386 Value ($000) $67,644,966 Avg Close $131.00 Range $124.27 - $142.92
Q1 2017
Shares 520,998 Value ($000) $74,278,684 Avg Close $142.67 Range $130.61 - $149.50
Q4 2016
Shares 492,598 Value ($000) $71,288 Avg Close $135.48 Range $114.45 - $148.34
Q3 2016
Shares 492,537 Value ($000) $61,390 Avg Close $121.40 Range $110.86 - $127.13
Q2 2016
Shares 477,217 Value ($000) $54,326 Avg Close $107.52 Range $93.64 - $124.91
Q1 2016
Shares 397,078 Value ($000) $42,032 Avg Close $95.83 Range $86.03 - $106.86
Q4 2015
Shares 430,393 Value ($000) $41,731 Avg Close $108.10 Range $94.51 - $123.25
Q3 2015
Shares 756,558 Value ($000) $87,610 Avg Close $122.44 Range $111.43 - $135.20
Q2 2015
Shares 905,419 Value ($000) $108,967 Avg Close $122.95 Range $111.33 - $128.08
Q1 2015
Shares 842,957 Value ($000) $96,891 Avg Close $117.67 Range $108.60 - $132.99
Q4 2014
Shares 375,809 Value ($000) $49,031 Avg Close $124.66 Range $106.82 - $136.11
Q3 2014
Shares 322,034 Value ($000) $38,239 Avg Close $117.47 Range $108.03 - $128.30
Q2 2014
Shares 312,750 Value ($000) $34,852 Avg Close $107.63 Range $99.26 - $114.14
Q1 2014
Shares 286,816 Value ($000) $30,583 Avg Close $105.80 Range $87.47 - $116.71
Q4 2013
Shares 301,855 Value ($000) $27,427 Avg Close $85.18 Range $78.14 - $93.25
Q3 2013
Shares 248,453 Value ($000) $21,307 Avg Close $85.01 Range $68.22 - $94.66
Q2 2013
Shares 243,431 Value ($000) $16,747 Avg Close $76.95 Range $67.53 - $92.57