PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 57,775 Value ($000) $10,642 Avg Close $201.75 Range $180.05 - $223.61
Q3 2025
Shares 58,575 Value ($000) $11,927 Avg Close $191.42 Range $165.21 - $210.39
Q2 2025
Shares 60,475 Value ($000) $12,376 Avg Close $185.70 Range $144.15 - $206.74
Q1 2025
Shares 60,475 Value ($000) $10,319 Avg Close $184.92 Range $165.88 - $208.39
Q4 2024
Shares 60,610 Value ($000) $11,029 Avg Close $188.91 Range $164.13 - $207.24
Q3 2024
Shares 30,405 Value ($000) $10,392 Avg Close $168.32 Range $142.01 - $187.69
Q2 2024
Shares 30,850 Value ($000) $10,458 Avg Close $149.57 Range $132.50 - $172.95
Q1 2024
Shares 30,550 Value ($000) $8,680 Avg Close $157.74 Range $130.04 - $190.42
Q4 2023
Shares 29,345 Value ($000) $8,653 Avg Close $133.70 Range $115.05 - $159.00
Q3 2023
Shares 28,445 Value ($000) $6,669 Avg Close $118.33 Range $100.58 - $129.44
Q2 2023
Shares 29,900 Value ($000) $7,640 Avg Close $104.05 Range $88.15 - $128.41
Q1 2023
Shares 29,900 Value ($000) $5,972 Avg Close $84.74 Range $66.11 - $100.15
Q4 2022
Shares 22,200 Value ($000) $3,098 Avg Close $80.29 Range $68.37 - $89.50
Q3 2022
Shares 22,200 Value ($000) $3,636 Avg Close $86.60 Range $77.20 - $96.47
Q2 2022
Shares 6,600 Value ($000) $3,260 Avg Close $88.67 Range $70.26 - $106.82
Q1 2022
Shares 6,600 Value ($000) $4,109 Avg Close $89.50 Range $75.96 - $105.98
Q4 2021
Shares 6,800 Value ($000) $3,786 Avg Close $86.50 Range $77.19 - $95.44
Q3 2021
Shares 7,000 Value ($000) $3,353 Avg Close $70.26 Range $59.73 - $82.65
Q2 2021
Shares 7,000 Value ($000) $2,597 Avg Close $59.25 Range $53.70 - $64.45
Q1 2021
Shares 7,400 Value ($000) $2,383 Avg Close $59.44 Range $51.93 - $67.17
Q4 2020
Shares 7,150 Value ($000) $2,541 Avg Close $46.72 Range $36.56 - $62.50
Q3 2020
Shares 7,150 Value ($000) $1,750 Avg Close $41.60 Range $37.86 - $45.84
Q2 2020
Shares 7,500 Value ($000) $1,723 Avg Close $35.23 Range $26.33 - $40.52
Q1 2020
Shares 7,450 Value ($000) $1,222 Avg Close $34.91 Range $20.91 - $41.85
Q4 2019
Shares 8,100 Value ($000) $1,873 Avg Close $37.82 Range $33.75 - $41.83
Q3 2019
Shares 7,900 Value ($000) $1,610 Avg Close $35.39 Range $32.03 - $38.32
Q2 2019
Shares 7,400 Value ($000) $1,508 Avg Close $37.41 Range $32.45 - $41.82
Q1 2019
Shares 8,400 Value ($000) $2,040 Avg Close $37.09 Range $29.80 - $43.44
Q4 2018
Shares 7,400 Value ($000) $1,394 Avg Close $31.18 Range $26.68 - $38.18
Q3 2018
Shares 7,400 Value ($000) $1,667 Avg Close $36.40 Range $32.27 - $39.92
Q2 2018
Shares 6,200 Value ($000) $1,274 Avg Close $33.34 Range $29.60 - $36.23
Q1 2018
Shares 6,200 Value ($000) $1,125 Avg Close $27.78 Range $24.18 - $31.92
Q4 2017
Shares 6,200 Value ($000) $899 Avg Close $24.33 Range $22.64 - $26.14
Q3 2017
Shares 6,200 Value ($000) $893 Avg Close $22.77 Range $21.09 - $24.79
Q2 2017
Shares 6,200 Value ($000) $830 Avg Close $20.20 Range $17.89 - $23.55
Q1 2017
Shares 10,300 Value ($000) $1,161 Avg Close $22.36 Range $18.34 - $26.27
Q4 2016
Shares 9,475 Value ($000) $1,185 Avg Close $23.96 Range $20.59 - $27.61
Q3 2016
Shares 9,600 Value ($000) $1,530 Avg Close $22.79 Range $19.50 - $26.67
Q2 2016
Shares 9,250 Value ($000) $1,134 Avg Close $23.16 Range $19.11 - $27.29
Q1 2016
Shares 10,850 Value ($000) $1,770 Avg Close $24.59 Range $18.52 - $28.96
Q4 2015
Shares 13,691 Value ($000) $2,412 Avg Close $28.85 Range $25.04 - $32.45
Q3 2015
Shares 17,150 Value ($000) $2,950 Avg Close $29.50 Range $23.40 - $33.42
Q2 2015
Shares 18,350 Value ($000) $3,206 Avg Close $26.69 Range $23.26 - $30.83
Q1 2015
Shares 17,050 Value ($000) $2,491 Avg Close $22.39 Range $19.60 - $25.07
Q4 2014
Shares 17,350 Value ($000) $2,127 Avg Close $18.43 Range $14.64 - $21.37
Q3 2014
Shares 15,050 Value ($000) $1,476 Avg Close $14.35 Range $12.19 - $17.07