F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,537 Value ($000) $392 Avg Close $269.03 Range $223.76 - $346.00
Q3 2025
Shares 59,659 Value ($000) $19,281 Avg Close $313.03 Range $288.76 - $337.39
Q2 2025
Shares 1,553 Value ($000) $457 Avg Close $276.25 Range $227.04 - $301.83
Q1 2025
Shares 1,548 Value ($000) $412 Avg Close $279.63 Range $249.68 - $313.00
Q4 2024
Shares 1,561 Value ($000) $393 Avg Close $239.08 Range $213.24 - $264.50
Q3 2024
Shares 1,569 Value ($000) $345 Avg Close $193.86 Range $169.55 - $223.74
Q2 2024
Shares 61,119 Value ($000) $10,527 Avg Close $174.87 Range $159.01 - $196.35
Q1 2024
Shares 1,595 Value ($000) $302 Avg Close $184.50 Range $171.05 - $199.49
Q4 2023
Shares 1,618 Value ($000) $290 Avg Close $163.14 Range $145.45 - $180.70
Q3 2023
Shares 1,610 Value ($000) $259 Avg Close $156.39 Range $142.16 - $167.89
Q2 2023
Shares 2,317 Value ($000) $339 Avg Close $142.17 Range $127.05 - $154.04
Q3 2022
Shares 4,603 Value ($000) $666 Avg Close $158.37 Range $141.91 - $174.38
Q4 2021
Shares 13,088 Value ($000) $3,203 Avg Close $221.99 Range $193.50 - $249.00
Q3 2021
Shares 100,669 Value ($000) $20,011 Avg Close $199.96 Range $181.98 - $215.56
Q2 2021
Shares 120,371 Value ($000) $22,468 Avg Close $192.34 Range $174.34 - $216.15
Q1 2021
Shares 57,564 Value ($000) $12,009 Avg Close $196.97 Range $173.41 - $215.91
Q4 2020
Shares 70,998 Value ($000) $12,491 Avg Close $151.81 Range $121.77 - $178.09
Q2 2020
Shares 3,639 Value ($000) $508 Avg Close $134.64 Range $101.42 - $153.56
Q1 2020
Shares 49,399 Value ($000) $5,267 Avg Close $122.31 Range $79.78 - $141.31
Q3 2019
Shares 5,199 Value ($000) $730 Avg Close $138.28 Range $121.36 - $153.99
Q2 2019
Shares 104,600 Value ($000) $15,233 Avg Close $149.71 Range $131.53 - $168.94
Q1 2019
Shares 15,980 Value ($000) $2,508 Avg Close $160.92 Range $148.91 - $173.44
Q4 2018
Shares 71,825 Value ($000) $11,638 Avg Close $171.58 Range $149.87 - $195.41
Q3 2018
Shares 22,593 Value ($000) $4,505 Avg Close $183.01 Range $168.77 - $199.71
Q2 2018
Shares 66,756 Value ($000) $11,512 Avg Close $166.71 Range $138.67 - $183.27
Q1 2018
Shares 74,907 Value ($000) $10,832 Avg Close $143.36 Range $131.31 - $153.91
Q4 2017
Shares 76,117 Value ($000) $9,988 Avg Close $124.22 Range $114.63 - $136.35
Q3 2017
Shares 73,219 Value ($000) $8,827 Avg Close $120.71 Range $114.76 - $130.00
Q2 2017
Shares 57,736 Value ($000) $7,336 Avg Close $131.00 Range $124.27 - $142.92
Q4 2016
Shares 20,672 Value ($000) $2,992 Avg Close $135.48 Range $114.45 - $148.34
Q3 2016
Shares 14,596 Value ($000) $1,819 Avg Close $121.40 Range $110.86 - $127.13
Q4 2015
Shares 12,881 Value ($000) $1,249 Avg Close $108.10 Range $94.51 - $123.25