F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 59,776 Value ($000) $15,258 Avg Close $269.03 Range $223.76 - $346.00
Q3 2025
Shares 163,525 Value ($000) $52,850 Avg Close $313.03 Range $288.76 - $337.39
Q2 2025
Shares 27,080 Value ($000) $7,970 Avg Close $276.25 Range $227.04 - $301.83
Q1 2025
Shares 47,114 Value ($000) $12,545 Avg Close $279.63 Range $249.68 - $313.00
Q4 2024
Shares 170,905 Value ($000) $42,977 Avg Close $239.08 Range $213.24 - $264.50
Q3 2024
Shares 127,123 Value ($000) $27,992 Avg Close $193.86 Range $169.55 - $223.74
Q2 2024
Shares 159,625 Value ($000) $27,492 Avg Close $174.87 Range $159.01 - $196.35
Q1 2024
Shares 173,912 Value ($000) $32,972 Avg Close $184.50 Range $171.05 - $199.49
Q4 2023
Shares 126,905 Value ($000) $22,713 Avg Close $163.14 Range $145.45 - $180.70
Q3 2023
Shares 87,295 Value ($000) $14,067 Avg Close $156.39 Range $142.16 - $167.89
Q2 2023
Shares 132,828 Value ($000) $19,427 Avg Close $142.17 Range $127.05 - $154.04
Q1 2023
Shares 40,288 Value ($000) $5,870 Avg Close $144.34 Range $135.49 - $159.95
Q4 2022
Shares 45,210 Value ($000) $6 Avg Close $146.39 Range $133.68 - $159.96
Q3 2022
Shares 33,782 Value ($000) $4,889 Avg Close $158.37 Range $141.91 - $174.38
Q2 2022
Shares 6,250 Value ($000) $957 Avg Close $173.93 Range $147.47 - $215.28
Q1 2022
Shares 35,072 Value ($000) $7,328 Avg Close $209.87 Range $188.50 - $245.59
Q4 2021
Shares 9,094 Value ($000) $2,225 Avg Close $221.99 Range $193.50 - $249.00
Q3 2021
Shares 17,556 Value ($000) $3,490 Avg Close $199.96 Range $181.98 - $215.56
Q2 2021
Shares 7,565 Value ($000) $1,412 Avg Close $192.34 Range $174.34 - $216.15
Q1 2021
Shares 16,552 Value ($000) $3,453 Avg Close $196.97 Range $173.41 - $215.91
Q3 2020
Shares 7,017 Value ($000) $861 Avg Close $134.49 Range $116.79 - $156.36
Q2 2020
Shares 11,040 Value ($000) $1,540 Avg Close $134.64 Range $101.42 - $153.56
Q1 2020
Shares 12,071 Value ($000) $1,287 Avg Close $122.31 Range $79.78 - $141.31
Q4 2019
Shares 63,771 Value ($000) $8,906 Avg Close $140.86 Range $128.51 - $153.00
Q3 2019
Shares 27,589 Value ($000) $3,874 Avg Close $138.28 Range $121.36 - $153.99
Q2 2019
Shares 92,615 Value ($000) $13,488 Avg Close $149.71 Range $131.53 - $168.94
Q1 2019
Shares 408,697 Value ($000) $64,137 Avg Close $160.92 Range $148.91 - $173.44
Q4 2018
Shares 391,870 Value ($000) $63,495 Avg Close $171.58 Range $149.87 - $195.41
Q3 2018
Shares 400,039 Value ($000) $79,776 Avg Close $183.01 Range $168.77 - $199.71
Q2 2018
Shares 54,648 Value ($000) $9,424 Avg Close $166.71 Range $138.67 - $183.27
Q1 2018
Shares 3,400 Value ($000) $492 Avg Close $143.36 Range $131.31 - $153.91
Q4 2017
Shares 4,698 Value ($000) $616 Avg Close $124.22 Range $114.63 - $136.35
Q3 2017
Shares 15,263 Value ($000) $1,840 Avg Close $120.71 Range $114.76 - $130.00
Q4 2016
Shares 8,045 Value ($000) $1,164 Avg Close $135.48 Range $114.45 - $148.34