PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 47,934 Value ($000) $8,829 Avg Close $201.75 Range $180.05 - $223.61
Q3 2025
Shares 63,291 Value ($000) $12,887 Avg Close $191.42 Range $165.21 - $210.39
Q2 2025
Shares 184,713 Value ($000) $37,800 Avg Close $185.70 Range $144.15 - $206.74
Q1 2025
Shares 41,837 Value ($000) $7,139 Avg Close $184.92 Range $165.88 - $208.39
Q4 2024
Shares 21,862 Value ($000) $3,978 Avg Close $188.91 Range $164.13 - $207.24
Q3 2024
Shares 223,298 Value ($000) $76,323 Avg Close $168.32 Range $142.01 - $187.69
Q2 2024
Shares 17,680 Value ($000) $5,994 Avg Close $149.57 Range $132.50 - $172.95
Q1 2024
Shares 10,085 Value ($000) $2,865 Avg Close $157.74 Range $130.04 - $190.42
Q4 2023
Shares 112,763 Value ($000) $33,252 Avg Close $133.70 Range $115.05 - $159.00
Q3 2023
Shares 182,042 Value ($000) $42,678 Avg Close $118.33 Range $100.58 - $129.44
Q2 2023
Shares 7,612 Value ($000) $1,945 Avg Close $104.05 Range $88.15 - $128.41
Q1 2023
Shares 111,468 Value ($000) $22,265 Avg Close $84.74 Range $66.11 - $100.15
Q4 2022
Shares 115,766 Value ($000) $16 Avg Close $80.29 Range $68.37 - $89.50
Q3 2022
Shares 55,823 Value ($000) $9,143 Avg Close $86.60 Range $77.20 - $96.47
Q2 2022
Shares 3,485 Value ($000) $1,721 Avg Close $88.67 Range $70.26 - $106.82
Q1 2022
Shares 110,049 Value ($000) $68,507 Avg Close $89.50 Range $75.96 - $105.98
Q4 2021
Shares 20,589 Value ($000) $11,463 Avg Close $86.50 Range $77.19 - $95.44
Q3 2021
Shares 41,662 Value ($000) $19,956 Avg Close $70.26 Range $59.73 - $82.65
Q2 2021
Shares 41,884 Value ($000) $15,541 Avg Close $59.25 Range $53.70 - $64.45
Q1 2021
Shares 44,914 Value ($000) $14,465 Avg Close $59.44 Range $51.93 - $67.17
Q4 2020
Shares 44,017 Value ($000) $15,643 Avg Close $46.72 Range $36.56 - $62.50
Q3 2020
Shares 102,853 Value ($000) $25,173 Avg Close $41.60 Range $37.86 - $45.84
Q2 2020
Shares 280,529 Value ($000) $64,429 Avg Close $35.23 Range $26.33 - $40.52
Q1 2020
Shares 50,464 Value ($000) $8,274 Avg Close $34.91 Range $20.91 - $41.85
Q4 2019
Shares 6,006 Value ($000) $1,389 Avg Close $37.82 Range $33.75 - $41.83
Q3 2019
Shares 1,777 Value ($000) $362 Avg Close $35.39 Range $32.03 - $38.32
Q2 2019
Shares 1,777 Value ($000) $362 Avg Close $37.41 Range $32.45 - $41.82
Q1 2019
Shares 34,477 Value ($000) $8,374 Avg Close $37.09 Range $29.80 - $43.44
Q4 2018
Shares 35,514 Value ($000) $6,689 Avg Close $31.18 Range $26.68 - $38.18
Q3 2018
Shares 1,997 Value ($000) $450 Avg Close $36.40 Range $32.27 - $39.92
Q4 2016
Shares 2,442 Value ($000) $305 Avg Close $23.96 Range $20.59 - $27.61