F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 30,148 Value ($000) $9,744 Avg Close $313.03 Range $288.76 - $337.39
Q3 2022
Shares 13,227 Value ($000) $1,914,343 Avg Close $158.37 Range $141.91 - $174.38
Q2 2020
Shares 14,662 Value ($000) $2,045,055 Avg Close $134.64 Range $101.42 - $153.56
Q1 2020
Shares 68,333 Value ($000) $7,286 Avg Close $122.31 Range $79.78 - $141.31
Q4 2019
Shares 100,421 Value ($000) $14,024 Avg Close $140.86 Range $128.51 - $153.00
Q3 2019
Shares 149,983 Value ($000) $21,061 Avg Close $138.28 Range $121.36 - $153.99
Q2 2019
Shares 224,471 Value ($000) $32,690 Avg Close $149.71 Range $131.53 - $168.94
Q1 2019
Shares 204,711 Value ($000) $32,125 Avg Close $160.92 Range $148.91 - $173.44
Q4 2018
Shares 205,593 Value ($000) $33,312 Avg Close $171.58 Range $149.87 - $195.41
Q3 2018
Shares 184,314 Value ($000) $36,756 Avg Close $183.01 Range $168.77 - $199.71
Q2 2018
Shares 152,517 Value ($000) $26,302 Avg Close $166.71 Range $138.67 - $183.27
Q1 2018
Shares 124,198 Value ($000) $17,960 Avg Close $143.36 Range $131.31 - $153.91
Q4 2017
Shares 156,716 Value ($000) $20,564 Avg Close $124.22 Range $114.63 - $136.35
Q3 2017
Shares 107,412 Value ($000) $12,950 Avg Close $120.71 Range $114.76 - $130.00
Q2 2017
Shares 208,950 Value ($000) $26,549 Avg Close $131.00 Range $124.27 - $142.92
Q1 2017
Shares 36,494 Value ($000) $5,203 Avg Close $142.67 Range $130.61 - $149.50
Q4 2016
Shares 109,702 Value ($000) $15,876 Avg Close $135.48 Range $114.45 - $148.34
Q3 2016
Shares 88,810 Value ($000) $11,069 Avg Close $121.40 Range $110.86 - $127.13
Q2 2016
Shares 54,723 Value ($000) $6,230 Avg Close $107.52 Range $93.64 - $124.91
Q1 2016
Shares 65,943 Value ($000) $6,980 Avg Close $95.83 Range $86.03 - $106.86
Q4 2015
Shares 5,000 Value ($000) $485 Avg Close $108.10 Range $94.51 - $123.25
Q3 2015
Shares 7,600 Value ($000) $880 Avg Close $122.44 Range $111.43 - $135.20
Q2 2015
Shares 29,618 Value ($000) $3,565 Avg Close $122.95 Range $111.33 - $128.08
Q1 2015
Shares 48,795 Value ($000) $5,608 Avg Close $117.67 Range $108.60 - $132.99
Q4 2014
Shares 36,180 Value ($000) $4,720 Avg Close $124.66 Range $106.82 - $136.11
Q3 2014
Shares 3,300 Value ($000) $392 Avg Close $117.47 Range $108.03 - $128.30
Q2 2014
Shares 41,307 Value ($000) $4,603 Avg Close $107.63 Range $99.26 - $114.14
Q1 2014
Shares 24,412 Value ($000) $2,603 Avg Close $105.80 Range $87.47 - $116.71
Q4 2013
Shares 53,542 Value ($000) $4,865 Avg Close $85.18 Range $78.14 - $93.25
Q3 2013
Shares 197,739 Value ($000) $16,958 Avg Close $85.01 Range $68.22 - $94.66