PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2023
Shares 50,000 Value ($000) $11,722 Avg Close $118.33 Range $100.58 - $129.44
Q2 2023
Shares 117,500 Value ($000) $30,021 Avg Close $104.05 Range $88.15 - $128.41
Q1 2023
Shares 100,000 Value ($000) $19,973 Avg Close $84.74 Range $66.11 - $100.15
Q3 2022
Shares 78,000 Value ($000) $12,773 Avg Close $86.60 Range $77.20 - $96.47
Q2 2022
Shares 207,345 Value ($000) $102,416 Avg Close $88.67 Range $70.26 - $106.82
Q1 2022
Shares 209,335 Value ($000) $130,303 Avg Close $89.50 Range $75.96 - $105.98
Q4 2021
Shares 254,008 Value ($000) $141,284 Avg Close $86.50 Range $77.19 - $95.44
Q3 2021
Shares 253,489 Value ($000) $121,421 Avg Close $70.26 Range $59.73 - $82.65
Q2 2021
Shares 211,057 Value ($000) $78,313 Avg Close $59.25 Range $53.70 - $64.45
Q1 2021
Shares 184,153 Value ($000) $59,308 Avg Close $59.44 Range $51.93 - $67.17
Q4 2020
Shares 104,530 Value ($000) $37,149 Avg Close $46.72 Range $36.56 - $62.50