NEW RELIC INC

CUSIP: 64829B100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2023
Shares 112,686 Value ($000) $7,374 Avg Close Range
Q1 2023
Shares 71,000 Value ($000) $5,346 Avg Close Range
Q4 2022
Shares 56,394 Value ($000) $3,183 Avg Close Range
Q3 2022
Shares 27,749 Value ($000) $1,592,237 Avg Close Range
Q2 2022
Shares 33,278 Value ($000) $1,665,563 Avg Close Range
Q1 2022
Shares 54,473 Value ($000) $3,643,154 Avg Close Range
Q3 2021
Shares 15,637 Value ($000) $1,122,267 Avg Close Range
Q1 2021
Shares 22,322 Value ($000) $1,372,356 Avg Close Range
Q4 2020
Shares 127,276 Value ($000) $8,323,850 Avg Close Range
Q1 2019
Shares 3,249 Value ($000) $321 Avg Close Range
Q3 2018
Shares 15,635 Value ($000) $1,473 Avg Close Range
Q2 2018
Shares 7,100 Value ($000) $714 Avg Close Range
Q2 2017
Shares 6,500 Value ($000) $280 Avg Close Range
Q4 2016
Shares 21,300 Value ($000) $602 Avg Close Range