PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 25,885 Value ($000) $4,768 Avg Close $201.75 Range $180.05 - $223.61
Q3 2025
Shares 21,534 Value ($000) $4,255 Avg Close $191.42 Range $165.21 - $210.39
Q2 2025
Shares 21,534 Value ($000) $4,407 Avg Close $185.70 Range $144.15 - $206.74
Q1 2025
Shares 19,122 Value ($000) $3,263 Avg Close $184.92 Range $165.88 - $208.39
Q4 2024
Shares 18,251 Value ($000) $3,299 Avg Close $188.91 Range $164.13 - $207.24
Q3 2024
Shares 3,259,063 Value ($000) $10 Avg Close $168.32 Range $142.01 - $187.69
Q2 2024
Shares 9,469 Value ($000) $3,210 Avg Close $149.57 Range $132.50 - $172.95
Q1 2024
Shares 9,629 Value ($000) $2,691 Avg Close $157.74 Range $130.04 - $190.42
Q4 2023
Shares 6,979 Value ($000) $2,058 Avg Close $133.70 Range $115.05 - $159.00
Q3 2023
Shares 7,051 Value ($000) $1,635 Avg Close $118.33 Range $100.58 - $129.44
Q2 2023
Shares 6,505 Value ($000) $1,662 Avg Close $104.05 Range $88.15 - $128.41
Q1 2023
Shares 7,435 Value ($000) $1,485 Avg Close $84.74 Range $66.11 - $100.15
Q4 2022
Shares 8,469 Value ($000) $1,182 Avg Close $80.29 Range $68.37 - $89.50
Q3 2022
Shares 5,749 Value ($000) $942 Avg Close $86.60 Range $77.20 - $96.47
Q2 2022
Shares 1,557 Value ($000) $769 Avg Close $88.67 Range $70.26 - $106.82
Q1 2022
Shares 1,241 Value ($000) $773 Avg Close $89.50 Range $75.96 - $105.98
Q4 2021
Shares 1,162 Value ($000) $647 Avg Close $86.50 Range $77.19 - $95.44
Q3 2021
Shares 1,199 Value ($000) $574 Avg Close $70.26 Range $59.73 - $82.65
Q2 2021
Shares 1,191 Value ($000) $442 Avg Close $59.25 Range $53.70 - $64.45
Q1 2021
Shares 1,710 Value ($000) $571 Avg Close $59.44 Range $51.93 - $67.17
Q4 2020
Shares 608 Value ($000) $216 Avg Close $46.72 Range $36.56 - $62.50