F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 99,150 Value ($000) $25 Avg Close $269.03 Range $223.76 - $346.00
Q3 2025
Shares 125,808 Value ($000) $41 Avg Close $313.03 Range $288.76 - $337.39
Q2 2025
Shares 140,547 Value ($000) $41 Avg Close $276.25 Range $227.04 - $301.83
Q1 2025
Shares 43,490 Value ($000) $12 Avg Close $279.63 Range $249.68 - $313.00
Q4 2024
Shares 42,674 Value ($000) $11 Avg Close $239.08 Range $213.24 - $264.50
Q3 2024
Shares 41,886 Value ($000) $9 Avg Close $193.86 Range $169.55 - $223.74
Q2 2024
Shares 26,880 Value ($000) $5 Avg Close $174.87 Range $159.01 - $196.35
Q1 2024
Shares 27,258 Value ($000) $5 Avg Close $184.50 Range $171.05 - $199.49
Q4 2023
Shares 27,827 Value ($000) $5 Avg Close $163.14 Range $145.45 - $180.70
Q3 2023
Shares 27,226 Value ($000) $4 Avg Close $156.39 Range $142.16 - $167.89
Q2 2023
Shares 27,136 Value ($000) $4 Avg Close $142.17 Range $127.05 - $154.04
Q1 2023
Shares 26,866 Value ($000) $4 Avg Close $144.34 Range $135.49 - $159.95
Q4 2022
Shares 25,846 Value ($000) $4 Avg Close $146.39 Range $133.68 - $159.96
Q3 2022
Shares 26,330 Value ($000) $3,811 Avg Close $158.37 Range $141.91 - $174.38
Q2 2022
Shares 26,400 Value ($000) $4,040 Avg Close $173.93 Range $147.47 - $215.28
Q1 2022
Shares 23,016 Value ($000) $4,809 Avg Close $209.87 Range $188.50 - $245.59
Q4 2021
Shares 22,676 Value ($000) $5,549 Avg Close $221.99 Range $193.50 - $249.00
Q3 2021
Shares 22,576 Value ($000) $4,488 Avg Close $199.96 Range $181.98 - $215.56
Q2 2021
Shares 21,597 Value ($000) $4,031 Avg Close $192.34 Range $174.34 - $216.15
Q1 2021
Shares 23,567 Value ($000) $4,917 Avg Close $196.97 Range $173.41 - $215.91
Q4 2020
Shares 23,367 Value ($000) $4,111 Avg Close $151.81 Range $121.77 - $178.09
Q3 2020
Shares 23,287 Value ($000) $2,859 Avg Close $134.49 Range $116.79 - $156.36
Q2 2020
Shares 23,317 Value ($000) $3,252 Avg Close $134.64 Range $101.42 - $153.56
Q1 2020
Shares 25,818 Value ($000) $2,753 Avg Close $122.31 Range $79.78 - $141.31
Q4 2019
Shares 15,368 Value ($000) $2,146 Avg Close $140.86 Range $128.51 - $153.00
Q3 2019
Shares 14,928 Value ($000) $2,096 Avg Close $138.28 Range $121.36 - $153.99
Q2 2019
Shares 25,128 Value ($000) $3,659 Avg Close $149.71 Range $131.53 - $168.94
Q1 2019
Shares 23,688 Value ($000) $3,717 Avg Close $160.92 Range $148.91 - $173.44
Q4 2018
Shares 24,158 Value ($000) $3,914 Avg Close $171.58 Range $149.87 - $195.41
Q3 2018
Shares 24,641 Value ($000) $4,913 Avg Close $183.01 Range $168.77 - $199.71
Q2 2018
Shares 13,825 Value ($000) $2,384 Avg Close $166.71 Range $138.67 - $183.27
Q1 2018
Shares 5,766 Value ($000) $834 Avg Close $143.36 Range $131.31 - $153.91