F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023
Shares 6,905 Value ($000) $1,006 Avg Close $144.34 Range $135.49 - $159.95
Q4 2022
Shares 8,779 Value ($000) $1,260 Avg Close $146.39 Range $133.68 - $159.96
Q3 2022
Shares 45,368 Value ($000) $6,566 Avg Close $158.37 Range $141.91 - $174.38
Q2 2022
Shares 5,836 Value ($000) $893 Avg Close $173.93 Range $147.47 - $215.28
Q1 2022
Shares 3,519 Value ($000) $735 Avg Close $209.87 Range $188.50 - $245.59
Q4 2021
Shares 4,109 Value ($000) $1,006 Avg Close $221.99 Range $193.50 - $249.00
Q3 2021
Shares 1,758 Value ($000) $349 Avg Close $199.96 Range $181.98 - $215.56
Q2 2021
Shares 1,754 Value ($000) $327 Avg Close $192.34 Range $174.34 - $216.15
Q4 2020
Shares 3,112 Value ($000) $548 Avg Close $151.81 Range $121.77 - $178.09