F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 75,955 Value ($000) $19,388 Avg Close $269.03 Range $223.76 - $346.00
Q3 2025
Shares 77,036 Value ($000) $24,897 Avg Close $313.03 Range $288.76 - $337.39
Q2 2025
Shares 54,161 Value ($000) $15,941 Avg Close $276.25 Range $227.04 - $301.83
Q1 2025
Shares 53,098 Value ($000) $14,138 Avg Close $279.63 Range $249.68 - $313.00
Q4 2024
Shares 50,314 Value ($000) $12,652 Avg Close $239.08 Range $213.24 - $264.50
Q3 2024
Shares 35,074 Value ($000) $7,723 Avg Close $193.86 Range $169.55 - $223.74
Q2 2024
Shares 29,667 Value ($000) $5,110 Avg Close $174.87 Range $159.01 - $196.35
Q1 2024
Shares 26,271 Value ($000) $4,981 Avg Close $184.50 Range $171.05 - $199.49
Q4 2023
Shares 27,670 Value ($000) $4,952 Avg Close $163.14 Range $145.45 - $180.70
Q3 2023
Shares 27,888 Value ($000) $4,494 Avg Close $156.39 Range $142.16 - $167.89
Q2 2023
Shares 28,232 Value ($000) $4,129 Avg Close $142.17 Range $127.05 - $154.04
Q1 2023
Shares 33,524 Value ($000) $4,884 Avg Close $144.34 Range $135.49 - $159.95
Q4 2022
Shares 34,013 Value ($000) $4,881 Avg Close $146.39 Range $133.68 - $159.96
Q3 2022
Shares 29,219 Value ($000) $4,229 Avg Close $158.37 Range $141.91 - $174.38
Q2 2022
Shares 32,132 Value ($000) $4,917 Avg Close $173.93 Range $147.47 - $215.28
Q1 2022
Shares 32,175 Value ($000) $6,723 Avg Close $209.87 Range $188.50 - $245.59
Q4 2021
Shares 16,652 Value ($000) $4,075 Avg Close $221.99 Range $193.50 - $249.00
Q3 2021
Shares 16,286 Value ($000) $3,237 Avg Close $199.96 Range $181.98 - $215.56
Q2 2021
Shares 16,007 Value ($000) $2,988 Avg Close $192.34 Range $174.34 - $216.15
Q1 2021
Shares 11,357 Value ($000) $1,998 Avg Close $196.97 Range $173.41 - $215.91
Q4 2020
Shares 11,357 Value ($000) $1,999 Avg Close $151.81 Range $121.77 - $178.09
Q3 2020
Shares 11,461 Value ($000) $1,408 Avg Close $134.49 Range $116.79 - $156.36
Q2 2020
Shares 11,838 Value ($000) $1,652 Avg Close $134.64 Range $101.42 - $153.56
Q1 2020
Shares 12,527 Value ($000) $1,335 Avg Close $122.31 Range $79.78 - $141.31
Q4 2019
Shares 10,164 Value ($000) $1,420 Avg Close $140.86 Range $128.51 - $153.00
Q3 2019
Shares 9,689 Value ($000) $1,360 Avg Close $138.28 Range $121.36 - $153.99
Q2 2019
Shares 17,951 Value ($000) $2,614 Avg Close $149.71 Range $131.53 - $168.94
Q1 2019
Shares 22,061 Value ($000) $3,461 Avg Close $160.92 Range $148.91 - $173.44
Q4 2018
Shares 28,688 Value ($000) $4,649 Avg Close $171.58 Range $149.87 - $195.41
Q3 2018
Shares 28,028 Value ($000) $5,589 Avg Close $183.01 Range $168.77 - $199.71
Q2 2018
Shares 35,748 Value ($000) $6,166 Avg Close $166.71 Range $138.67 - $183.27
Q1 2018
Shares 39,077 Value ($000) $5,652 Avg Close $143.36 Range $131.31 - $153.91
Q4 2017
Shares 40,243 Value ($000) $5,279 Avg Close $124.22 Range $114.63 - $136.35
Q3 2017
Shares 42,964 Value ($000) $5,178 Avg Close $120.71 Range $114.76 - $130.00
Q2 2017
Shares 41,212 Value ($000) $5,236 Avg Close $131.00 Range $124.27 - $142.92
Q1 2017
Shares 42,971 Value ($000) $6,126 Avg Close $142.67 Range $130.61 - $149.50
Q4 2016
Shares 44,735 Value ($000) $6,474 Avg Close $135.48 Range $114.45 - $148.34
Q3 2016
Shares 39,044 Value ($000) $4,445 Avg Close $121.40 Range $110.86 - $127.13
Q2 2016
Shares 39,044 Value ($000) $4,445 Avg Close $107.52 Range $93.64 - $124.91
Q1 2016
Shares 36,377 Value ($000) $3,851 Avg Close $95.83 Range $86.03 - $106.86
Q4 2015
Shares 36,267 Value ($000) $3,517 Avg Close $108.10 Range $94.51 - $123.25
Q3 2015
Shares 31,332 Value ($000) $3,629 Avg Close $122.44 Range $111.43 - $135.20
Q2 2015
Shares 27,339 Value ($000) $3,288 Avg Close $122.95 Range $111.33 - $128.08
Q1 2015
Shares 27,415 Value ($000) $3,150 Avg Close $117.67 Range $108.60 - $132.99
Q4 2014
Shares 20,959 Value ($000) $2,735 Avg Close $124.66 Range $106.82 - $136.11