PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 124,168 Value ($000) $25,410 Avg Close $185.70 Range $144.15 - $206.74
Q1 2025
Shares 28,846 Value ($000) $4,922 Avg Close $184.92 Range $165.88 - $208.39
Q4 2024
Shares 86,622 Value ($000) $15,762 Avg Close $188.91 Range $164.13 - $207.24
Q3 2024
Shares 84,455 Value ($000) $28,867 Avg Close $168.32 Range $142.01 - $187.69
Q2 2024
Shares 18,124 Value ($000) $6,144 Avg Close $149.57 Range $132.50 - $172.95
Q3 2023
Shares 9,862 Value ($000) $2,312 Avg Close $118.33 Range $100.58 - $129.44
Q4 2022
Shares 106,247 Value ($000) $14,826 Avg Close $80.29 Range $68.37 - $89.50
Q3 2022
Shares 141,205 Value ($000) $23,128 Avg Close $86.60 Range $77.20 - $96.47
Q2 2022
Shares 27,563 Value ($000) $13,614 Avg Close $88.67 Range $70.26 - $106.82
Q1 2022
Shares 9,412 Value ($000) $5,859 Avg Close $89.50 Range $75.96 - $105.98
Q2 2021
Shares 4,049 Value ($000) $1,502 Avg Close $59.25 Range $53.70 - $64.45
Q1 2021
Shares 1,033 Value ($000) $333 Avg Close $59.44 Range $51.93 - $67.17
Q3 2020
Shares 26,037 Value ($000) $6,373 Avg Close $41.60 Range $37.86 - $45.84
Q2 2019
Shares 16,891 Value ($000) $3,442 Avg Close $37.41 Range $32.45 - $41.82
Q3 2018
Shares 40,553 Value ($000) $9,135 Avg Close $36.40 Range $32.27 - $39.92
Q4 2017
Shares 15,790 Value ($000) $2,289 Avg Close $24.33 Range $22.64 - $26.14
Q2 2017
Shares 12,400 Value ($000) $1,659 Avg Close $20.20 Range $17.89 - $23.55
Q2 2016
Shares 11,100 Value ($000) $1,361 Avg Close $23.16 Range $19.11 - $27.29
Q4 2015
Shares 6,205 Value ($000) $1,093 Avg Close $28.85 Range $25.04 - $32.45
Q3 2015
Shares 8,700 Value ($000) $1,496 Avg Close $29.50 Range $23.40 - $33.42