F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q2 2021
Shares 8,950 Value ($000) $1,671 Avg Close $192.34 Range $174.34 - $216.15
Q1 2021
Shares 7,150 Value ($000) $1,492 Avg Close $196.97 Range $173.41 - $215.91
Q4 2020
Shares 10,350 Value ($000) $1,821 Avg Close $151.81 Range $121.77 - $178.09
Q3 2020
Shares 17,050 Value ($000) $2,093 Avg Close $134.49 Range $116.79 - $156.36
Q2 2020
Shares 17,900 Value ($000) $2,497 Avg Close $134.64 Range $101.42 - $153.56
Q1 2020
Shares 26,700 Value ($000) $2,847 Avg Close $122.31 Range $79.78 - $141.31
Q4 2019
Shares 18,000 Value ($000) $2,514 Avg Close $140.86 Range $128.51 - $153.00
Q3 2019
Shares 17,500 Value ($000) $2,457 Avg Close $138.28 Range $121.36 - $153.99
Q2 2019
Shares 14,500 Value ($000) $2,112 Avg Close $149.71 Range $131.53 - $168.94
Q1 2019
Shares 6,850 Value ($000) $1,075 Avg Close $160.92 Range $148.91 - $173.44
Q4 2018
Shares 3,300 Value ($000) $535 Avg Close $171.58 Range $149.87 - $195.41
Q3 2018
Shares 2,700 Value ($000) $538 Avg Close $183.01 Range $168.77 - $199.71
Q2 2018
Shares 50,200 Value ($000) $8,657 Avg Close $166.71 Range $138.67 - $183.27
Q1 2018
Shares 284,800 Value ($000) $41,185 Avg Close $143.36 Range $131.31 - $153.91
Q4 2017
Shares 282,600 Value ($000) $37,083 Avg Close $124.22 Range $114.63 - $136.35