PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025
Shares 17,999 Value ($000) $3,490 Avg Close $201.75 Range $180.05 - $223.61
Q3 2025
Shares 18,284 Value ($000) $3,723 Avg Close $191.42 Range $165.21 - $210.39
Q2 2025
Shares 18,298 Value ($000) $3,745 Avg Close $185.70 Range $144.15 - $206.74
Q1 2025
Shares 17,817 Value ($000) $3,040 Avg Close $184.92 Range $165.88 - $208.39
Q4 2024
Shares 17,216 Value ($000) $3,133 Avg Close $188.91 Range $164.13 - $207.24
Q3 2024
Shares 8,909 Value ($000) $3,045 Avg Close $168.32 Range $142.01 - $187.69
Q2 2024
Shares 9,509 Value ($000) $3,224 Avg Close $149.57 Range $132.50 - $172.95
Q1 2024
Shares 9,341 Value ($000) $2,654 Avg Close $157.74 Range $130.04 - $190.42
Q4 2023
Shares 12,146 Value ($000) $3,582 Avg Close $133.70 Range $115.05 - $159.00
Q3 2023
Shares 12,162 Value ($000) $2,851 Avg Close $118.33 Range $100.58 - $129.44
Q2 2023
Shares 14,022 Value ($000) $3,583 Avg Close $104.05 Range $88.15 - $128.41
Q1 2023
Shares 14,072 Value ($000) $2,811 Avg Close $84.74 Range $66.11 - $100.15
Q4 2022
Shares 14,472 Value ($000) $2,019 Avg Close $80.29 Range $68.37 - $89.50
Q3 2022
Shares 14,772 Value ($000) $2,420 Avg Close $86.60 Range $77.20 - $96.47
Q2 2022
Shares 5,304 Value ($000) $2,620 Avg Close $88.67 Range $70.26 - $106.82
Q1 2022
Shares 5,304 Value ($000) $3,302 Avg Close $89.50 Range $75.96 - $105.98
Q4 2021
Shares 5,403 Value ($000) $3,008 Avg Close $86.50 Range $77.19 - $95.44
Q3 2021
Shares 5,428 Value ($000) $2,600 Avg Close $70.26 Range $59.73 - $82.65
Q2 2021
Shares 5,418 Value ($000) $2,010 Avg Close $59.25 Range $53.70 - $64.45
Q1 2021
Shares 5,378 Value ($000) $1,732 Avg Close $59.44 Range $51.93 - $67.17
Q4 2020
Shares 5,378 Value ($000) $1,911 Avg Close $46.72 Range $36.56 - $62.50
Q3 2020
Shares 5,368 Value ($000) $1,314 Avg Close $41.60 Range $37.86 - $45.84
Q2 2020
Shares 5,365 Value ($000) $1,232,180 Avg Close $35.23 Range $26.33 - $40.52
Q1 2020
Shares 6,761 Value ($000) $1,109 Avg Close $34.91 Range $20.91 - $41.85
Q4 2019
Shares 6,736 Value ($000) $1,558 Avg Close $37.82 Range $33.75 - $41.83
Q3 2019
Shares 7,470 Value ($000) $1,523 Avg Close $35.39 Range $32.03 - $38.32
Q2 2019
Shares 7,509 Value ($000) $1,530 Avg Close $37.41 Range $32.45 - $41.82
Q1 2019
Shares 7,401 Value ($000) $1,798 Avg Close $37.09 Range $29.80 - $43.44
Q4 2018
Shares 7,380 Value ($000) $1,390 Avg Close $31.18 Range $26.68 - $38.18
Q3 2018
Shares 7,465 Value ($000) $1,682 Avg Close $36.40 Range $32.27 - $39.92
Q2 2018
Shares 8,104 Value ($000) $1,665 Avg Close $33.34 Range $29.60 - $36.23
Q1 2018
Shares 7,958 Value ($000) $1,445 Avg Close $27.78 Range $24.18 - $31.92
Q4 2017
Shares 11,812 Value ($000) $1,712 Avg Close $24.33 Range $22.64 - $26.14
Q3 2017
Shares 11,710 Value ($000) $1,687 Avg Close $22.77 Range $21.09 - $24.79
Q2 2017
Shares 12,110 Value ($000) $1,620 Avg Close $20.20 Range $17.89 - $23.55
Q1 2017
Shares 12,140 Value ($000) $1,368 Avg Close $22.36 Range $18.34 - $26.27
Q4 2016
Shares 12,140 Value ($000) $1,518 Avg Close $23.96 Range $20.59 - $27.61
Q3 2016
Shares 12,310 Value ($000) $1,961 Avg Close $22.79 Range $19.50 - $26.67
Q2 2016
Shares 12,442 Value ($000) $1,526 Avg Close $23.16 Range $19.11 - $27.29
Q1 2016
Shares 12,592 Value ($000) $2,054 Avg Close $24.59 Range $18.52 - $28.96
Q4 2015
Shares 13,622 Value ($000) $2,399 Avg Close $28.85 Range $25.04 - $32.45
Q3 2015
Shares 13,852 Value ($000) $2,383 Avg Close $29.50 Range $23.40 - $33.42
Q2 2015
Shares 17,342 Value ($000) $3,030 Avg Close $26.69 Range $23.26 - $30.83
Q1 2015
Shares 17,632 Value ($000) $2,576 Avg Close $22.39 Range $19.60 - $25.07
Q4 2014
Shares 17,632 Value ($000) $2,161 Avg Close $18.43 Range $14.64 - $21.37