PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 347,216 Value ($000) $63,957 Avg Close $201.75 Range $180.05 - $223.61
Q3 2025
Shares 379,568 Value ($000) $77,288 Avg Close $191.42 Range $165.21 - $210.39
Q2 2025
Shares 399,966 Value ($000) $81,849 Avg Close $185.70 Range $144.15 - $206.74
Q1 2025
Shares 423,877 Value ($000) $72,330 Avg Close $184.92 Range $165.88 - $208.39
Q4 2024
Shares 441,031 Value ($000) $80,250 Avg Close $188.91 Range $164.13 - $207.24
Q3 2024
Shares 228,852 Value ($000) $77,583 Avg Close $168.32 Range $142.01 - $187.69
Q2 2024
Shares 228,852 Value ($000) $77,583 Avg Close $149.57 Range $132.50 - $172.95
Q1 2024
Shares 277,949 Value ($000) $78,974 Avg Close $157.74 Range $130.04 - $190.42
Q4 2023
Shares 317,403 Value ($000) $93,596 Avg Close $133.70 Range $115.05 - $159.00
Q3 2023
Shares 436,792 Value ($000) $102,406 Avg Close $118.33 Range $100.58 - $129.44
Q2 2023
Shares 696,103 Value ($000) $177,861 Avg Close $104.05 Range $88.15 - $128.41
Q1 2023
Shares 719,800 Value ($000) $143,773 Avg Close $84.74 Range $66.11 - $100.15
Q4 2022
Shares 827,200 Value ($000) $115,427 Avg Close $80.29 Range $68.37 - $89.50
Q3 2022
Shares 1,106,800 Value ($000) $181,282,772 Avg Close $86.60 Range $77.20 - $96.47
Q2 2022
Shares 388,500 Value ($000) $191,895,690 Avg Close $88.67 Range $70.26 - $106.82
Q1 2022
Shares 402,900 Value ($000) $250,809,279 Avg Close $89.50 Range $75.96 - $105.98
Q4 2021
Shares 398,200 Value ($000) $221,701,832 Avg Close $86.50 Range $77.19 - $95.44
Q3 2021
Shares 368,400 Value ($000) $176,463,600 Avg Close $70.26 Range $59.73 - $82.65
Q4 2020
Shares 309,500 Value ($000) $109,993,205 Avg Close $46.72 Range $36.56 - $62.50