F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2022
Shares 68 Value ($000) $14 Avg Close $209.87 Range $188.50 - $245.59
Q4 2021
Shares 97 Value ($000) $24 Avg Close $221.99 Range $193.50 - $249.00
Q3 2021
Shares 76 Value ($000) $15 Avg Close $199.96 Range $181.98 - $215.56
Q2 2021
Shares 94 Value ($000) $18 Avg Close $192.34 Range $174.34 - $216.15
Q1 2021
Shares 94 Value ($000) $20 Avg Close $196.97 Range $173.41 - $215.91
Q4 2020
Shares 94 Value ($000) $17 Avg Close $151.81 Range $121.77 - $178.09
Q4 2014
Shares 200,800 Value ($000) $26,197 Avg Close $124.66 Range $106.82 - $136.11
Q3 2014
Shares 209,400 Value ($000) $24,864 Avg Close $117.47 Range $108.03 - $128.30
Q2 2014
Shares 207,684 Value ($000) $23,144 Avg Close $107.63 Range $99.26 - $114.14