F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 4,068 Value ($000) $1,038 Avg Close $269.03 Range $223.76 - $346.00
Q3 2025
Shares 4,060 Value ($000) $1,312 Avg Close $313.03 Range $288.76 - $337.39
Q2 2025
Shares 3,680 Value ($000) $1,083 Avg Close $276.25 Range $227.04 - $301.83
Q1 2025
Shares 4,745 Value ($000) $1,263 Avg Close $279.63 Range $249.68 - $313.00
Q4 2024
Shares 6,660 Value ($000) $1,675 Avg Close $239.08 Range $213.24 - $264.50
Q3 2024
Shares 14,051 Value ($000) $3,094 Avg Close $193.86 Range $169.55 - $223.74
Q2 2024
Shares 11,941 Value ($000) $2,057 Avg Close $174.87 Range $159.01 - $196.35
Q1 2024
Shares 16,381 Value ($000) $3,106 Avg Close $184.50 Range $171.05 - $199.49
Q4 2023
Shares 20,860 Value ($000) $3,734 Avg Close $163.14 Range $145.45 - $180.70
Q3 2023
Shares 27,943 Value ($000) $4,503 Avg Close $156.39 Range $142.16 - $167.89
Q2 2023
Shares 19,211 Value ($000) $2,810 Avg Close $142.17 Range $127.05 - $154.04
Q1 2023
Shares 18,769 Value ($000) $2,734 Avg Close $144.34 Range $135.49 - $159.95
Q4 2022
Shares 6,449 Value ($000) $925 Avg Close $146.39 Range $133.68 - $159.96
Q3 2022
Shares 19,210 Value ($000) $2,780 Avg Close $158.37 Range $141.91 - $174.38
Q2 2022
Shares 24,968 Value ($000) $3,822 Avg Close $173.93 Range $147.47 - $215.28
Q1 2022
Shares 32,189 Value ($000) $6,726 Avg Close $209.87 Range $188.50 - $245.59
Q4 2021
Shares 34,299 Value ($000) $8,394 Avg Close $221.99 Range $193.50 - $249.00
Q3 2021
Shares 46,427 Value ($000) $9,229 Avg Close $199.96 Range $181.98 - $215.56
Q2 2021
Shares 47,598 Value ($000) $8,885 Avg Close $192.34 Range $174.34 - $216.15
Q1 2021
Shares 37,314 Value ($000) $7,785 Avg Close $196.97 Range $173.41 - $215.91
Q4 2020
Shares 51,133 Value ($000) $8,995 Avg Close $151.81 Range $121.77 - $178.09
Q3 2020
Shares 47,615 Value ($000) $5,845 Avg Close $134.49 Range $116.79 - $156.36
Q2 2020
Shares 49,534 Value ($000) $6,909 Avg Close $134.64 Range $101.42 - $153.56
Q1 2020
Shares 23,632 Value ($000) $2,521 Avg Close $122.31 Range $79.78 - $141.31
Q4 2019
Shares 24,453 Value ($000) $3,415 Avg Close $140.86 Range $128.51 - $153.00
Q3 2019
Shares 27,630 Value ($000) $3,880 Avg Close $138.28 Range $121.36 - $153.99
Q4 2018
Shares 29,442 Value ($000) $4,770 Avg Close $171.58 Range $149.87 - $195.41
Q3 2018
Shares 47,035 Value ($000) $9,380 Avg Close $183.01 Range $168.77 - $199.71
Q2 2018
Shares 45,350 Value ($000) $7,820 Avg Close $166.71 Range $138.67 - $183.27
Q1 2018
Shares 416,129 Value ($000) $60,178 Avg Close $143.36 Range $131.31 - $153.91
Q4 2017
Shares 421,504 Value ($000) $55,310 Avg Close $124.22 Range $114.63 - $136.35
Q3 2017
Shares 654,778 Value ($000) $78,942 Avg Close $120.71 Range $114.76 - $130.00
Q2 2017
Shares 630,063 Value ($000) $80,056 Avg Close $131.00 Range $124.27 - $142.92
Q1 2017
Shares 592,837 Value ($000) $84,518 Avg Close $142.67 Range $130.61 - $149.50
Q4 2016
Shares 554,487 Value ($000) $80,245 Avg Close $135.48 Range $114.45 - $148.34
Q3 2016
Shares 347,498 Value ($000) $43,312 Avg Close $121.40 Range $110.86 - $127.13
Q2 2016
Shares 373,586 Value ($000) $42,528 Avg Close $107.52 Range $93.64 - $124.91
Q1 2016
Shares 414,140 Value ($000) $43,837 Avg Close $95.83 Range $86.03 - $106.86
Q4 2015
Shares 507,753 Value ($000) $49,232 Avg Close $108.10 Range $94.51 - $123.25
Q3 2015
Shares 642,343 Value ($000) $74,381 Avg Close $122.44 Range $111.43 - $135.20
Q2 2015
Shares 673,164 Value ($000) $81,015 Avg Close $122.95 Range $111.33 - $128.08
Q1 2015
Shares 687,244 Value ($000) $78,994 Avg Close $117.67 Range $108.60 - $132.99
Q4 2014
Shares 501,371 Value ($000) $65,411 Avg Close $124.66 Range $106.82 - $136.11
Q3 2014
Shares 288,601 Value ($000) $34,268 Avg Close $117.47 Range $108.03 - $128.30
Q2 2014
Shares 280,444 Value ($000) $31,253 Avg Close $107.63 Range $99.26 - $114.14
Q1 2014
Shares 267,804 Value ($000) $28,555 Avg Close $105.80 Range $87.47 - $116.71
Q4 2013
Shares 283,475 Value ($000) $25,757 Avg Close $85.18 Range $78.14 - $93.25
Q3 2013
Shares 196,663 Value ($000) $16,866 Avg Close $85.01 Range $68.22 - $94.66
Q2 2013
Shares 184,211 Value ($000) $12,672 Avg Close $76.95 Range $67.53 - $92.57