F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 8,465 Value ($000) $2,161 Avg Close $269.03 Range $223.76 - $346.00
Q3 2025
Shares 7,951 Value ($000) $2,570 Avg Close $313.03 Range $288.76 - $337.39
Q2 2025
Shares 8,403 Value ($000) $2,473 Avg Close $276.25 Range $227.04 - $301.83
Q1 2025
Shares 8,191 Value ($000) $2,181 Avg Close $279.63 Range $249.68 - $313.00
Q4 2024
Shares 8,051 Value ($000) $2,025 Avg Close $239.08 Range $213.24 - $264.50
Q3 2024
Shares 8,080 Value ($000) $1,779 Avg Close $193.86 Range $169.55 - $223.74
Q2 2024
Shares 7,930 Value ($000) $1,366 Avg Close $174.87 Range $159.01 - $196.35
Q1 2024
Shares 8,138 Value ($000) $1,543 Avg Close $184.50 Range $171.05 - $199.49
Q4 2023
Shares 7,731 Value ($000) $1,384 Avg Close $163.14 Range $145.45 - $180.70
Q3 2023
Shares 8,638 Value ($000) $1,392 Avg Close $156.39 Range $142.16 - $167.89
Q2 2023
Shares 8,603 Value ($000) $1,258 Avg Close $142.17 Range $127.05 - $154.04
Q1 2023
Shares 8,679 Value ($000) $1,264 Avg Close $144.34 Range $135.49 - $159.95
Q4 2022
Shares 8,284 Value ($000) $1,189 Avg Close $146.39 Range $133.68 - $159.96
Q3 2022
Shares 6,803 Value ($000) $985 Avg Close $158.37 Range $141.91 - $174.38
Q2 2022
Shares 6,059 Value ($000) $927 Avg Close $173.93 Range $147.47 - $215.28
Q1 2022
Shares 4,009 Value ($000) $838 Avg Close $209.87 Range $188.50 - $245.59
Q4 2021
Shares 3,830 Value ($000) $937 Avg Close $221.99 Range $193.50 - $249.00
Q3 2021
Shares 3,088 Value ($000) $614 Avg Close $199.96 Range $181.98 - $215.56
Q2 2021
Shares 3,339 Value ($000) $623 Avg Close $192.34 Range $174.34 - $216.15
Q1 2021
Shares 2,618 Value ($000) $546 Avg Close $196.97 Range $173.41 - $215.91
Q4 2020
Shares 2,640 Value ($000) $464 Avg Close $151.81 Range $121.77 - $178.09
Q3 2020
Shares 2,485 Value ($000) $305 Avg Close $134.49 Range $116.79 - $156.36
Q2 2020
Shares 2,477 Value ($000) $345 Avg Close $134.64 Range $101.42 - $153.56