PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 127,441 Value ($000) $23 Avg Close $201.75 Range $180.05 - $223.61
Q3 2025
Shares 136,779 Value ($000) $28 Avg Close $191.42 Range $165.21 - $210.39
Q2 2025
Shares 159,441 Value ($000) $33 Avg Close $185.70 Range $144.15 - $206.74
Q1 2025
Shares 182,648 Value ($000) $31 Avg Close $184.92 Range $165.88 - $208.39
Q4 2024
Shares 93,064 Value ($000) $17 Avg Close $188.91 Range $164.13 - $207.24
Q3 2024
Shares 93,064 Value ($000) $32 Avg Close $168.32 Range $142.01 - $187.69
Q2 2024
Shares 98,549 Value ($000) $33 Avg Close $149.57 Range $132.50 - $172.95
Q1 2024
Shares 89,710 Value ($000) $25 Avg Close $157.74 Range $130.04 - $190.42
Q4 2023
Shares 119,162 Value ($000) $35 Avg Close $133.70 Range $115.05 - $159.00
Q3 2023
Shares 84,157 Value ($000) $20 Avg Close $118.33 Range $100.58 - $129.44
Q2 2023
Shares 20,991 Value ($000) $5 Avg Close $104.05 Range $88.15 - $128.41
Q1 2023
Shares 2,650 Value ($000) $1 Avg Close $84.74 Range $66.11 - $100.15
Q3 2022
Shares 29 Value ($000) $5 Avg Close $86.60 Range $77.20 - $96.47
Q2 2022
Shares 29 Value ($000) $14 Avg Close $88.67 Range $70.26 - $106.82
Q1 2022
Shares 40 Value ($000) $22 Avg Close $89.50 Range $75.96 - $105.98
Q4 2021
Shares 40 Value ($000) $22 Avg Close $86.50 Range $77.19 - $95.44
Q3 2021
Shares 40 Value ($000) $19 Avg Close $70.26 Range $59.73 - $82.65
Q2 2021
Shares 40 Value ($000) $15 Avg Close $59.25 Range $53.70 - $64.45
Q1 2021
Shares 40 Value ($000) $13 Avg Close $59.44 Range $51.93 - $67.17