F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 2,846 Value ($000) $490 Avg Close $174.87 Range $159.01 - $196.35

Q4 2023

Shares 14,048 Value ($000) $2,514 Avg Close $163.14 Range $145.45 - $180.70

Q3 2023

Shares 26,655 Value ($000) $4,295 Avg Close $156.39 Range $142.16 - $167.89

Q2 2022

Shares 2,464 Value ($000) $377 Avg Close $173.93 Range $147.47 - $215.28

Q1 2022

Shares 1,781 Value ($000) $372 Avg Close $209.87 Range $188.50 - $245.59

Q4 2021

Shares 10 Value ($000) $2 Avg Close $221.99 Range $193.50 - $249.00

Q3 2021

Shares 4,207 Value ($000) $836 Avg Close $199.96 Range $181.98 - $215.56

Q2 2021

Shares 6,163 Value ($000) $1,150 Avg Close $192.34 Range $174.34 - $216.15

Q1 2021

Shares 2,973 Value ($000) $620 Avg Close $196.97 Range $173.41 - $215.91

Q3 2020

Shares 651 Value ($000) $80 Avg Close $134.49 Range $116.79 - $156.36

Q2 2020

Shares 3,614 Value ($000) $504 Avg Close $134.64 Range $101.42 - $153.56

Q4 2019

Shares 10,565 Value ($000) $1,475 Avg Close $140.86 Range $128.51 - $153.00

Q1 2019

Shares 2,553 Value ($000) $401 Avg Close $160.92 Range $148.91 - $173.44

Q4 2018

Shares 217 Value ($000) $35 Avg Close $171.58 Range $149.87 - $195.41

Q3 2018

Shares 19,831 Value ($000) $3,955 Avg Close $183.01 Range $168.77 - $199.71

Q4 2017

Shares 14,733 Value ($000) $1,933 Avg Close $124.22 Range $114.63 - $136.35

Q2 2017

Shares 3,345 Value ($000) $425 Avg Close $131.00 Range $124.27 - $142.92

Q4 2016

Shares 9,134 Value ($000) $1,322 Avg Close $135.48 Range $114.45 - $148.34

Q3 2016

Shares 3,940 Value ($000) $491 Avg Close $121.40 Range $110.86 - $127.13

Q2 2016

Shares 3,509 Value ($000) $399 Avg Close $107.52 Range $93.64 - $124.91

Q1 2016

Shares 2,201 Value ($000) $233 Avg Close $95.83 Range $86.03 - $106.86

Q4 2015

Shares 5,395 Value ($000) $523 Avg Close $108.10 Range $94.51 - $123.25

Q4 2013

Shares 11,201 Value ($000) $1,018 Avg Close $85.18 Range $78.14 - $93.25

Q3 2013

Shares 10,238 Value ($000) $879 Avg Close $85.01 Range $68.22 - $94.66

Q2 2013

Shares 2,921 Value ($000) $201 Avg Close $76.95 Range $67.53 - $92.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,846	$490	$174.87	$159.01 - $196.35
Q4 2023	14,048	$2,514	$163.14	$145.45 - $180.70
Q3 2023	26,655	$4,295	$156.39	$142.16 - $167.89
Q2 2022	2,464	$377	$173.93	$147.47 - $215.28
Q1 2022	1,781	$372	$209.87	$188.50 - $245.59
Q4 2021	10	$2	$221.99	$193.50 - $249.00
Q3 2021	4,207	$836	$199.96	$181.98 - $215.56
Q2 2021	6,163	$1,150	$192.34	$174.34 - $216.15
Q1 2021	2,973	$620	$196.97	$173.41 - $215.91
Q3 2020	651	$80	$134.49	$116.79 - $156.36
Q2 2020	3,614	$504	$134.64	$101.42 - $153.56
Q4 2019	10,565	$1,475	$140.86	$128.51 - $153.00
Q1 2019	2,553	$401	$160.92	$148.91 - $173.44
Q4 2018	217	$35	$171.58	$149.87 - $195.41
Q3 2018	19,831	$3,955	$183.01	$168.77 - $199.71
Q4 2017	14,733	$1,933	$124.22	$114.63 - $136.35
Q2 2017	3,345	$425	$131.00	$124.27 - $142.92
Q4 2016	9,134	$1,322	$135.48	$114.45 - $148.34
Q3 2016	3,940	$491	$121.40	$110.86 - $127.13
Q2 2016	3,509	$399	$107.52	$93.64 - $124.91
Q1 2016	2,201	$233	$95.83	$86.03 - $106.86
Q4 2015	5,395	$523	$108.10	$94.51 - $123.25
Q4 2013	11,201	$1,018	$85.18	$78.14 - $93.25
Q3 2013	10,238	$879	$85.01	$68.22 - $94.66
Q2 2013	2,921	$201	$76.95	$67.53 - $92.57