PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 87,443 Value ($000) $18 Avg Close $191.42 Range $165.21 - $210.39
Q2 2025
Shares 35,478 Value ($000) $7 Avg Close $185.70 Range $144.15 - $206.74
Q2 2024
Shares 51,201 Value ($000) $17 Avg Close $149.57 Range $132.50 - $172.95
Q1 2024
Shares 15,772 Value ($000) $4 Avg Close $157.74 Range $130.04 - $190.42
Q4 2023
Shares 41,918 Value ($000) $12 Avg Close $133.70 Range $115.05 - $159.00
Q3 2021
Shares 26,972 Value ($000) $12,919 Avg Close $70.26 Range $59.73 - $82.65
Q2 2021
Shares 1,057 Value ($000) $392 Avg Close $59.25 Range $53.70 - $64.45
Q1 2021
Shares 18,335 Value ($000) $5,904 Avg Close $59.44 Range $51.93 - $67.17
Q4 2020
Shares 11,231 Value ($000) $3,991 Avg Close $46.72 Range $36.56 - $62.50
Q4 2019
Shares 84,645 Value ($000) $19,574 Avg Close $37.82 Range $33.75 - $41.83
Q2 2018
Shares 23,200 Value ($000) $4,766 Avg Close $33.34 Range $29.60 - $36.23
Q1 2018
Shares 152,800 Value ($000) $27,736 Avg Close $27.78 Range $24.18 - $31.92
Q4 2017
Shares 24,700 Value ($000) $3,580 Avg Close $24.33 Range $22.64 - $26.14
Q3 2017
Shares 10,500 Value ($000) $1,513 Avg Close $22.77 Range $21.09 - $24.79
Q2 2017
Shares 72,300 Value ($000) $9,674 Avg Close $20.20 Range $17.89 - $23.55
Q2 2016
Shares 3,100 Value ($000) $380 Avg Close $23.16 Range $19.11 - $27.29
Q4 2015
Shares 76,000 Value ($000) $13,386 Avg Close $28.85 Range $25.04 - $32.45
Q3 2015
Shares 34,300 Value ($000) $5,899 Avg Close $29.50 Range $23.40 - $33.42
Q3 2014
Shares 21,800 Value ($000) $2,138 Avg Close $14.35 Range $12.19 - $17.07
Q2 2014
Shares 18,900 Value ($000) $1,584 Avg Close $11.67 Range $9.58 - $14.30
Q1 2014
Shares 80,100 Value ($000) $5,494 Avg Close $11.35 Range $9.12 - $13.47