F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 7,465 Value ($000) $2,413 Avg Close $313.03 Range $288.76 - $337.39
Q2 2025
Shares 13,149 Value ($000) $3,870 Avg Close $276.25 Range $227.04 - $301.83
Q4 2022
Shares 9,807 Value ($000) $1,407 Avg Close $146.39 Range $133.68 - $159.96
Q2 2022
Shares 7,808 Value ($000) $1,195 Avg Close $173.93 Range $147.47 - $215.28
Q4 2021
Shares 6,080 Value ($000) $1,488 Avg Close $221.99 Range $193.50 - $249.00
Q3 2021
Shares 1,251 Value ($000) $249 Avg Close $199.96 Range $181.98 - $215.56
Q4 2020
Shares 7,913 Value ($000) $1,392 Avg Close $151.81 Range $121.77 - $178.09
Q3 2020
Shares 18,522 Value ($000) $2,274 Avg Close $134.49 Range $116.79 - $156.36
Q4 2019
Shares 13,075 Value ($000) $1,826 Avg Close $140.86 Range $128.51 - $153.00
Q3 2019
Shares 2,090 Value ($000) $293 Avg Close $138.28 Range $121.36 - $153.99
Q2 2019
Shares 17,194 Value ($000) $2,504 Avg Close $149.71 Range $131.53 - $168.94
Q4 2018
Shares 31,391 Value ($000) $5,086 Avg Close $171.58 Range $149.87 - $195.41
Q4 2017
Shares 4,572 Value ($000) $600 Avg Close $124.22 Range $114.63 - $136.35
Q3 2017
Shares 5,779 Value ($000) $697 Avg Close $120.71 Range $114.76 - $130.00
Q2 2017
Shares 3,900 Value ($000) $496 Avg Close $131.00 Range $124.27 - $142.92
Q4 2016
Shares 14,200 Value ($000) $2,055 Avg Close $135.48 Range $114.45 - $148.34
Q2 2016
Shares 4,800 Value ($000) $546 Avg Close $107.52 Range $93.64 - $124.91
Q1 2016
Shares 9,900 Value ($000) $1,048 Avg Close $95.83 Range $86.03 - $106.86
Q4 2015
Shares 18,264 Value ($000) $1,771 Avg Close $108.10 Range $94.51 - $123.25
Q1 2015
Shares 8,500 Value ($000) $976 Avg Close $117.67 Range $108.60 - $132.99
Q4 2014
Shares 3,500 Value ($000) $456 Avg Close $124.66 Range $106.82 - $136.11